National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,000 | 37,000 | 36,000 | 38,000 | 36,000 |
| Income taxes - deferred | 84,000 | -17,000 | 11,000 | -12,000 | 12,000 |
| Other Working Capital | -58,000 | -1,295,000 | -580,000 | 4,399,000 | -1,665,000 |
| Loans | -4,141,000 | -8,682,000 | 1,069,000 | -5,865,000 | -2,912,000 |
| Other Operating Activity | 4,585,000 | 9,184,000 | -683,000 | 6,264,000 | 3,306,000 |
| Operating Cash Flow | $508,000 | $-773,000 | $-147,000 | $4,824,000 | $-1,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -63,000 | -28,000 | -66,000 | -43,000 |
| Net Acquisitions | 0 | 0 | 0 | -7,000 | 0 |
| Purchase Of Investment | -1,259,000 | -1,039,000 | -2,127,000 | -3,170,000 | -1,656,000 |
| Sale Of Investment | 1,325,000 | 1,687,000 | 1,308,000 | 978,000 | 1,153,000 |
| Purchase Sale Intangibles | -52,000 | 5,000 | -39,000 | -33,000 | -53,000 |
| Other Investing Activity | -52,000 | 5,000 | -39,000 | -33,000 | 0 |
| Investing Cash Flow | $-18,000 | $590,000 | $-886,000 | $-2,298,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1,000 | 0 |
| Common Stock Issued | 6,000 | 6,000 | 57,000 | 14,000 | -4,000 |
| Dividend Paid | -145,000 | -144,000 | -141,000 | -139,000 | -133,000 |
| Other Financing Activity | -166,000 | 32,000 | -33,000 | -1,927,000 | 646,000 |
| Financing Cash Flow | $-305,000 | $-106,000 | $-117,000 | $-2,053,000 | $509,000 |
| Exchange Rate Effect | -26,000 | -17,000 | 3,000 | -2,000 | 9,000 |
| Beginning Cash Position | 1,796,000 | 2,102,000 | 3,249,000 | 2,778,000 | 4,082,000 |
| End Cash Position | 1,955,000 | 1,796,000 | 2,102,000 | 3,249,000 | 2,778,000 |
| Net Cash Flow | $185,000 | $-289,000 | $-1,150,000 | $473,000 | $-1,313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,000 | -773,000 | -147,000 | 4,824,000 | -1,223,000 |
| Capital Expenditure | -84,000 | -58,000 | -67,000 | -99,000 | -96,000 |
| Free Cash Flow | 424,000 | -831,000 | -214,000 | 4,725,000 | -1,319,000 |