Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,799,570 | 1,806,100 | 842,510 | 3,684,990 | 2,886,990 |
| Depreciation Amortization | 0 | 0 | 0 | 243,230 | 0 |
| Other Working Capital | 0 | -1,291,630 | 0 | 0 | 0 |
| Other Operating Activity | 7,078,710 | -2,562,380 | -1,879,760 | -2,096,200 | -4,922,170 |
| Operating Cash Flow | $9,878,280 | $-2,047,910 | $-1,037,250 | $1,832,020 | $-2,035,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,710 | -184,090 | -95,850 | -288,780 | -214,820 |
| Other Investing Activity | -35,542,210 | -18,469,050 | -18,851,150 | -40,724,440 | -31,770,940 |
| Investing Cash Flow | $-35,793,920 | $-18,653,140 | $-18,947,000 | $-41,013,220 | $-31,985,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,472,620 | -964,250 | -488,350 | -1,613,380 | -1,226,340 |
| Other Financing Activity | 28,022,500 | 22,061,360 | 21,066,900 | 40,899,340 | 35,423,810 |
| Financing Cash Flow | $26,549,880 | $21,097,110 | $20,578,550 | $39,285,960 | $34,197,470 |
| Exchange Rate Effect | 134,770 | 104,480 | 89,800 | -234,120 | -92,460 |
| Beginning Cash Position | 2,118,750 | 2,127,520 | 2,157,240 | 2,077,080 | 2,129,520 |
| End Cash Position | 2,887,770 | 2,628,050 | 2,841,340 | 1,947,710 | 2,213,580 |
| Net Cash Flow | $769,010 | $500,530 | $684,100 | $-129,360 | $84,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878,280 | -2,047,910 | -1,037,250 | 1,832,020 | -2,035,180 |
| Free Cash Flow | 9,878,280 | -2,047,910 | -1,037,250 | 1,832,020 | -2,035,180 |