National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 20,000 | 20,000 | 23,000 | 19,000 |
| Income taxes - deferred | 12,000 | 4,000 | -1,000 | 29,000 | 9,000 |
| Accounts receivable | N/A | N/A | N/A | -110,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 160,000 | N/A |
| Other Working Capital | -489,000 | -1,535,000 | -5,594,000 | 4,015,000 | 4,112,000 |
| Other Operating Activity | -526,000 | 2,411,000 | 1,010,000 | 274,000 | -1,310,000 |
| Operating Cash Flow | $-984,000 | $900,000 | $-4,565,000 | $4,391,000 | $2,830,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -224,000 | N/A |
| PPE Investments | -42,000 | -30,000 | -27,000 | -44,000 | -35,000 |
| Purchase Of Investment | N/A | N/A | N/A | -4,993,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,320,000 | N/A |
| Net Loans | N/A | N/A | N/A | 968,000 | N/A |
| Other Investing Activity | 513,000 | -2,887,000 | -516,000 | 1,170,000 | 6,977,000 |
| Investing Cash Flow | $471,000 | $-2,917,000 | $-543,000 | $2,197,000 | $6,942,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 243,000 | 3,928,000 | 3,255,000 | N/A | -5,371,000 |
| Debt Issued | 850,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | N/A |
| Dividend Paid | -103,000 | -104,000 | -100,000 | -101,000 | -92,000 |
| Other Financing Activity | 462,000 | 829,000 | 400,000 | -12,056,000 | -109,000 |
| Financing Cash Flow | $-250,000 | $1,501,000 | $6,279,000 | $-12,944,000 | $-10,026,000 |
| Beginning Cash Position | 3,651,000 | 4,167,000 | 2,996,000 | 9,352,000 | 9,623,000 |
| End Cash Position | 2,888,000 | 3,651,000 | 4,167,000 | 2,996,000 | 9,369,000 |
| Net Cash Flow | $-763,000 | $-516,000 | $1,171,000 | $-6,356,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984,000 | 900,000 | -4,565,000 | 4,391,000 | 2,830,000 |
| Capital Expenditure | -42,000 | -30,000 | -27,000 | -44,000 | -35,000 |
| Free Cash Flow | -1,026,000 | 870,000 | -4,592,000 | 4,347,000 | 2,795,000 |