Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174,000 | 4,239,000 | 3,147,000 | 2,085,000 | 988,000 |
| Depreciation Amortization | 0 | 334,000 | 0 | 0 | 0 |
| Other Working Capital | -12,772,000 | -8,959,000 | -9,527,000 | -16,391,000 | -3,160,000 |
| Other Operating Activity | 355,000 | 1,441,000 | 1,533,000 | 1,238,000 | 582,000 |
| Operating Cash Flow | $-11,243,000 | $-2,945,000 | $-4,847,000 | $-13,068,000 | $-1,590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -304,000 | -215,000 | -75,000 | -5,000 |
| Other Investing Activity | -12,171,000 | -25,429,000 | -26,252,000 | -26,130,000 | -16,363,000 |
| Investing Cash Flow | $-12,245,000 | $-25,733,000 | $-26,467,000 | $-26,205,000 | $-16,368,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -563,000 | -2,224,000 | -1,663,000 | -1,105,000 | -551,000 |
| Other Financing Activity | 24,043,000 | 31,413,000 | 33,548,000 | 40,922,000 | 18,578,000 |
| Financing Cash Flow | $23,480,000 | $29,189,000 | $31,885,000 | $39,817,000 | $18,027,000 |
| Exchange Rate Effect | -42,000 | -136,000 | -137,000 | -156,000 | -40,000 |
| Beginning Cash Position | 3,730,000 | 3,355,000 | 3,355,000 | 3,355,000 | 3,355,000 |
| End Cash Position | 3,680,000 | 3,730,000 | 3,789,000 | 3,743,000 | 3,384,000 |
| Net Cash Flow | $-50,000 | $375,000 | $434,000 | $388,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,243,000 | -2,945,000 | -4,847,000 | -13,068,000 | -1,590,000 |
| Free Cash Flow | -11,243,000 | -2,945,000 | -4,847,000 | -13,068,000 | -1,590,000 |