Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,547,000 | 2,645,000 | 1,714,000 | 842,000 | 3,140,000 |
| Depreciation Amortization | 330,000 | 0 | 0 | 0 | 291,000 |
| Other Working Capital | -17,242,000 | -14,068,000 | -13,108,000 | -2,257,000 | 16,044,000 |
| Other Operating Activity | 2,318,000 | 1,775,000 | 898,000 | 102,000 | 637,000 |
| Operating Cash Flow | $-11,047,000 | $-9,648,000 | $-10,496,000 | $-1,313,000 | $20,112,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -144,000 | -127,000 | -51,000 | -464,000 |
| Other Investing Activity | -7,930,000 | 7,501,000 | -2,000 | 1,822,000 | -51,276,000 |
| Investing Cash Flow | $-8,129,000 | $7,357,000 | $-129,000 | $1,771,000 | $-51,740,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,176,000 | -1,626,000 | -1,078,000 | -530,000 | -2,003,000 |
| Other Financing Activity | 22,342,000 | 4,869,000 | 12,106,000 | 504,000 | 33,770,000 |
| Financing Cash Flow | $20,166,000 | $3,243,000 | $11,028,000 | $-26,000 | $31,767,000 |
| Exchange Rate Effect | -209,000 | -218,000 | -58,000 | 1,000 | 297,000 |
| Beginning Cash Position | 2,574,000 | 2,574,000 | 2,574,000 | 2,574,000 | 2,138,000 |
| End Cash Position | 3,355,000 | 3,308,000 | 2,919,000 | 3,007,000 | 2,574,000 |
| Net Cash Flow | $781,000 | $734,000 | $345,000 | $433,000 | $436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,047,000 | -9,648,000 | -10,496,000 | -1,313,000 | 20,112,000 |
| Free Cash Flow | -11,047,000 | -9,648,000 | -10,496,000 | -1,313,000 | 20,112,000 |