National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,000 | 52,000 | 49,000 | 58,000 | 48,000 |
| Income taxes - deferred | -31,000 | 50,000 | 5,000 | -24,000 | 67,000 |
| Other Working Capital | -56,000 | 164,000 | 256,000 | -14,000 | -218,000 |
| Other Operating Activity | -5,580,000 | 16,000 | -5,033,000 | -1,484,000 | -965,000 |
| Operating Cash Flow | $-5,604,000 | $282,000 | $-4,723,000 | $-1,464,000 | $-1,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -56,000 | -57,000 | -63,000 | -49,000 |
| Other Investing Activity | -11,204,000 | -4,083,000 | -1,510,000 | 2,822,000 | 1,713,000 |
| Investing Cash Flow | $-11,271,000 | $-4,139,000 | $-1,567,000 | $2,759,000 | $1,664,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,033,000 | 1,255,000 | 7,173,000 | 172,000 | -1,434,000 |
| Debt Issued | 350,000 | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -350,000 | -79,000 | N/A | -45,000 | -82,000 |
| Dividend Paid | -305,000 | -202,000 | -260,000 | -195,000 | -187,000 |
| Other Financing Activity | -160,000 | -356,000 | -213,000 | -449,000 | 21,000 |
| Financing Cash Flow | $17,818,000 | $2,587,000 | $6,473,000 | $-263,000 | $-419,000 |
| Beginning Cash Position | 5,333,000 | 7,047,000 | 6,864,000 | 5,832,000 | 5,655,000 |
| End Cash Position | 6,276,000 | 5,777,000 | 7,047,000 | 6,864,000 | 5,832,000 |
| Net Cash Flow | $943,000 | $-1,270,000 | $183,000 | $1,032,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,604,000 | 282,000 | -4,723,000 | -1,464,000 | -1,068,000 |
| Capital Expenditure | -67,000 | -56,000 | -57,000 | -63,000 | -49,000 |
| Free Cash Flow | -5,671,000 | 226,000 | -4,780,000 | -1,527,000 | -1,117,000 |