National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,000 | 34,000 | 32,000 | 33,000 | 31,000 |
| Income taxes - deferred | 23,000 | 10,000 | 71,000 | -1,000 | -2,000 |
| Accounts receivable | -1,396,000 | 92,000 | -197,000 | -17,000 | -93,000 |
| Accounts payable and accrued liabilities | N/A | -112,000 | 58,000 | -75,000 | 97,000 |
| Other Working Capital | -3,414,000 | 1,197,000 | 878,000 | 3,077,000 | 4,190,000 |
| Loans | -2,274,000 | -2,188,000 | N/A | N/A | N/A |
| Other Operating Activity | 4,572,000 | 1,997,000 | 364,000 | 333,000 | 251,000 |
| Operating Cash Flow | $-2,454,000 | $1,030,000 | $1,206,000 | $3,350,000 | $4,474,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -117,000 | 63,000 | -54,000 |
| PPE Investments | -33,000 | -34,000 | N/A | -24,000 | -44,000 |
| Net Acquisitions | 86,000 | 116,000 | 19,000 | N/A | N/A |
| Purchase Of Investment | -621,000 | -2,021,000 | -5,344,000 | -1,530,000 | -6,474,000 |
| Sale Of Investment | 2,455,000 | 1,683,000 | 1,310,000 | 4,382,000 | 5,371,000 |
| Purchase Sale Intangibles | -60,000 | -45,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,470,000 | -3,620,000 | -4,680,000 |
| Investing Cash Flow | $1,827,000 | $-301,000 | $-1,662,000 | $-729,000 | $-5,881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,267,000 | -1,501,000 |
| Debt Repayment | 0 | -500,000 | 0 | 0 | -4,000 |
| Common Stock Issued | 49,000 | 26,000 | 2,000 | 16,000 | 37,000 |
| Common Stock Repurchased | N/A | N/A | -133,000 | -228,000 | N/A |
| Dividend Paid | -132,000 | -124,000 | -125,000 | -16,000 | -232,000 |
| Other Financing Activity | 1,676,000 | 142,000 | -570,000 | -2,136,000 | -311,000 |
| Financing Cash Flow | $1,593,000 | $-456,000 | $672,000 | $-2,863,000 | $701,000 |
| Exchange Rate Effect | -9,000 | 1,000 | -2,000 | 15,000 | -16,000 |
| Beginning Cash Position | 2,677,000 | 2,403,000 | 2,195,000 | 2,422,000 | 3,144,000 |
| End Cash Position | 4,082,000 | 2,677,000 | 2,409,000 | 2,195,000 | 2,422,000 |
| Net Cash Flow | $966,000 | $273,000 | $216,000 | $-242,000 | $-706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,454,000 | 1,030,000 | 1,206,000 | 3,350,000 | 4,474,000 |
| Capital Expenditure | -93,000 | -79,000 | -163,000 | -24,000 | -44,000 |
| Free Cash Flow | -2,547,000 | 951,000 | 1,043,000 | 3,326,000 | 4,430,000 |