National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,000 | 112,000 | 79,000 | 78,000 | 69,000 |
| Income taxes - deferred | 2,000 | 70,000 | -5,000 | 49,000 | 21,000 |
| Accounts receivable | 27,000 | 52,000 | -12,000 | -52,000 | -45,000 |
| Accounts payable and accrued liabilities | -73,000 | -123,000 | -439,000 | 245,000 | 185,000 |
| Other Working Capital | -6,446,000 | -1,513,000 | -2,472,000 | 1,551,000 | -3,172,000 |
| Other Operating Activity | 891,000 | 1,033,000 | 1,296,000 | 755,000 | 539,000 |
| Operating Cash Flow | $-5,477,000 | $-369,000 | $-1,553,000 | $2,626,000 | $-2,403,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,000 | 136,000 | 138,000 | -322,000 | 4,028,000 |
| PPE Investments | N/A | N/A | -167,000 | -119,000 | -97,000 |
| Purchase Of Investment | -17,565,000 | -42,067,000 | -26,370,000 | -18,025,000 | -24,630,000 |
| Sale Of Investment | 19,719,000 | 40,634,000 | 22,642,000 | 15,932,000 | 24,865,000 |
| Net Loans | 4,753,000 | 4,101,000 | 3,813,000 | 2,870,000 | 2,321,000 |
| Other Investing Activity | -12,915,000 | -5,299,000 | -9,640,000 | -2,362,000 | -5,661,000 |
| Investing Cash Flow | $-6,193,000 | $-2,495,000 | $-9,584,000 | $-2,026,000 | $826,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | N/A | -250,000 | 0 | -300,000 | -150,000 |
| Common Stock Issued | 68,000 | 73,000 | 81,000 | 58,000 | 50,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -315,000 | -309,000 |
| Dividend Paid | -393,000 | -429,000 | -509,000 | -372,000 | -332,000 |
| Other Financing Activity | 5,241,000 | 3,026,000 | 5,561,000 | -6,925,000 | -3,359,000 |
| Financing Cash Flow | $11,531,000 | $1,568,000 | $11,607,000 | $-8,473,000 | $6,170,000 |
| Beginning Cash Position | 2,170,000 | 3,466,000 | 2,996,000 | 10,869,000 | 6,276,000 |
| End Cash Position | 2,031,000 | 2,170,000 | 3,466,000 | 2,996,000 | 10,869,000 |
| Net Cash Flow | $-139,000 | $-1,296,000 | $470,000 | $-7,873,000 | $4,593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,477,000 | -369,000 | -1,553,000 | 2,626,000 | -2,403,000 |
| Capital Expenditure | -226,000 | -228,000 | -167,000 | -119,000 | -97,000 |
| Free Cash Flow | -5,703,000 | -597,000 | -1,720,000 | 2,507,000 | -2,500,000 |