Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,776,910 | 884,340 | 3,145,940 | 2,403,070 | 1,517,270 |
| Depreciation Amortization | 0 | 0 | 202,170 | 0 | 0 |
| Other Operating Activity | -12,624,820 | -1,978,490 | -8,590,460 | -6,883,960 | -10,011,740 |
| Operating Cash Flow | $-10,847,910 | $-1,094,150 | $-5,242,350 | $-4,480,890 | $-8,494,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,530 | -104,040 | -225,020 | -144,250 | -88,630 |
| Other Investing Activity | -19,244,900 | -5,876,520 | -41,338,490 | -33,229,060 | -21,758,030 |
| Investing Cash Flow | $-19,386,430 | $-5,980,560 | $-41,563,510 | $-33,373,310 | $-21,846,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -735,270 | -367,600 | -1,329,920 | -1,003,520 | -631,760 |
| Other Financing Activity | 31,212,110 | 7,589,710 | 47,994,270 | 38,466,170 | 30,644,410 |
| Financing Cash Flow | $30,476,840 | $7,222,110 | $46,664,350 | $37,462,650 | $30,012,650 |
| Exchange Rate Effect | -25,020 | 50,280 | -52,740 | -45,690 | -59,090 |
| Beginning Cash Position | 1,967,640 | 1,976,760 | 2,198,370 | 2,240,890 | 2,173,360 |
| End Cash Position | 2,185,110 | 2,174,430 | 2,004,120 | 1,803,640 | 1,785,790 |
| Net Cash Flow | $217,470 | $197,670 | $-194,250 | $-437,240 | $-387,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,847,910 | -1,094,150 | -5,242,350 | -4,480,890 | -8,494,470 |
| Free Cash Flow | -10,847,910 | -1,094,150 | -5,242,350 | -4,480,890 | -8,494,470 |