Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,911,920 | 1,406,840 | 5,342,270 | 3,952,000 | 2,693,000 |
| Depreciation Amortization | 215,170 | 103,840 | 416,790 | 0 | 0 |
| Other Working Capital | 18,039,670 | 5,887,010 | -5,413,260 | -19,081,000 | -22,347,000 |
| Other Operating Activity | 207,150 | 212,610 | 732,180 | 875,000 | 523,000 |
| Operating Cash Flow | $21,373,910 | $7,610,300 | $1,077,980 | $-14,254,000 | $-19,131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,040 | 66,610 | -371,160 | -222,000 | -193,000 |
| Net Acquisitions | -586,200 | -491,800 | 0 | 0 | 0 |
| Other Investing Activity | -18,706,310 | -7,261,530 | -33,883,100 | -26,630,000 | -33,950,000 |
| Investing Cash Flow | $-19,283,470 | $-7,686,720 | $-34,254,260 | $-26,852,000 | $-34,143,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,310,160 | -609,370 | -2,450,060 | -1,797,000 | -1,179,000 |
| Other Financing Activity | 1,995,910 | 250,800 | 36,258,120 | 42,935,000 | 54,520,000 |
| Financing Cash Flow | $685,750 | $-358,570 | $33,808,060 | $41,138,000 | $53,341,000 |
| Exchange Rate Effect | -40,220 | -970 | -59,830 | -116,000 | -121,000 |
| Beginning Cash Position | 4,317,610 | 4,206,830 | 3,782,590 | 3,730,000 | 3,730,000 |
| End Cash Position | 7,053,580 | 3,770,860 | 4,354,540 | 3,646,000 | 3,676,000 |
| Net Cash Flow | $2,735,960 | $-435,960 | $571,950 | $-84,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,373,910 | 7,610,300 | 1,077,980 | -14,254,000 | -19,131,000 |
| Free Cash Flow | 21,373,910 | 7,610,300 | 1,077,980 | -14,254,000 | -19,131,000 |