Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,846,170 | 3,172,440 | 1,636,370 | 6,438,190 | 4,866,850 |
| Depreciation Amortization | 377,480 | 253,710 | 128,890 | 448,060 | 325,630 |
| Other Working Capital | 2,852,970 | 6,645,810 | 4,941,340 | 857,290 | 11,723,940 |
| Other Operating Activity | 314,420 | 501,550 | 3,114,670 | 290,760 | -40,320 |
| Operating Cash Flow | $8,391,040 | $10,573,510 | $9,821,270 | $8,034,300 | $16,876,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,210 | -75,720 | -64,440 | 968,810 | 1,135,300 |
| Net Acquisitions | -3,272,180 | -3,416,330 | -3,236,490 | -456,030 | -454,510 |
| Other Investing Activity | -897,630 | -4,724,250 | -6,823,440 | -11,798,040 | -16,360,590 |
| Investing Cash Flow | $-4,294,020 | $-8,216,300 | $-10,124,370 | $-11,285,260 | $-15,679,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,338,660 | -1,477,060 | -736,110 | -2,859,650 | -1,953,820 |
| Other Financing Activity | -2,578,350 | -1,374,800 | -87,610 | 6,937,040 | 1,522,920 |
| Financing Cash Flow | $-4,917,010 | $-2,851,860 | $-823,720 | $4,077,390 | $-430,900 |
| Exchange Rate Effect | 45,600 | 22,610 | -6,040 | -87,620 | -89,520 |
| Beginning Cash Position | 5,857,330 | 5,935,800 | 6,078,250 | 4,275,530 | 4,224,430 |
| End Cash Position | 5,082,950 | 5,463,770 | 4,945,370 | 5,014,340 | 4,900,300 |
| Net Cash Flow | $-774,370 | $-472,030 | $-1,132,870 | $738,800 | $675,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,391,040 | 10,573,510 | 9,821,270 | 8,034,300 | 16,876,100 |
| Free Cash Flow | 8,391,040 | 10,573,510 | 9,821,270 | 8,034,300 | 16,876,100 |