National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,000 | 26,000 | 25,000 | 23,000 | 20,000 |
| Income taxes - deferred | 81,000 | 4,000 | -24,000 | 9,000 | -20,000 |
| Accounts receivable | -498,000 | 773,000 | N/A | N/A | -118,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -161,000 |
| Other Working Capital | 4,760,000 | -5,821,000 | 2,120,000 | -2,572,000 | 2,810,000 |
| Other Operating Activity | 731,000 | -541,000 | -218,000 | 715,000 | 565,000 |
| Operating Cash Flow | $5,112,000 | $-5,559,000 | $1,903,000 | $-1,825,000 | $3,096,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 215,000 | 24,000 | N/A | N/A | 8,000 |
| PPE Investments | N/A | -31,000 | -34,000 | -20,000 | -68,000 |
| Purchase Of Investment | -6,755,000 | -9,178,000 | N/A | N/A | -11,338,000 |
| Sale Of Investment | 4,873,000 | 12,069,000 | N/A | N/A | 7,177,000 |
| Net Loans | N/A | N/A | N/A | N/A | 646,000 |
| Other Investing Activity | 1,253,000 | -621,000 | 2,139,000 | -6,429,000 | -3,020,000 |
| Investing Cash Flow | $-414,000 | $2,263,000 | $2,105,000 | $-6,449,000 | $-6,595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,340,000 | -5,162,000 | 2,736,000 | N/A |
| Common Stock Issued | 29,000 | 31,000 | N/A | N/A | 23,000 |
| Dividend Paid | -106,000 | -196,000 | -16,000 | -111,000 | -202,000 |
| Other Financing Activity | -3,284,000 | 3,427,000 | 2,736,000 | -4,000 | -3,098,000 |
| Financing Cash Flow | $-4,427,000 | $1,968,000 | $-2,147,000 | $6,174,000 | $4,077,000 |
| Beginning Cash Position | 1,899,000 | 3,227,000 | 1,366,000 | 3,466,000 | 2,888,000 |
| End Cash Position | 2,170,000 | 1,899,000 | 3,227,000 | 1,366,000 | 3,466,000 |
| Net Cash Flow | $271,000 | $-1,328,000 | $1,861,000 | $-2,100,000 | $578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,112,000 | -5,559,000 | 1,903,000 | -1,825,000 | 3,096,000 |
| Capital Expenditure | -143,000 | -31,000 | -34,000 | -20,000 | -68,000 |
| Free Cash Flow | 4,969,000 | -5,590,000 | 1,869,000 | -1,845,000 | 3,028,000 |