National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,000 | 18,000 | 20,000 | 17,000 | 16,000 |
| Income taxes - deferred | 8,000 | 3,000 | 11,000 | 6,000 | 0 |
| Other Working Capital | -4,177,000 | -2,507,000 | -3,116,000 | 2,279,000 | -5,900,000 |
| Other Operating Activity | 1,370,000 | -513,000 | 724,000 | -1,094,000 | 635,000 |
| Operating Cash Flow | $-2,781,000 | $-2,999,000 | $-2,361,000 | $1,208,000 | $-5,249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -16,000 | -47,000 | -1,206,000 | N/A |
| Other Investing Activity | -8,583,000 | -2,471,000 | -1,970,000 | 1,885,000 | 1,162,000 |
| Investing Cash Flow | $-8,607,000 | $-2,487,000 | $-2,017,000 | $679,000 | $1,162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,104,000 | 4,566,000 | N/A | -151,000 | 300,000 |
| Debt Issued | 0 | 500,000 | 0 | 0 | 0 |
| Dividend Paid | -9,000 | -170,000 | -85,000 | -83,000 | -86,000 |
| Other Financing Activity | -196,000 | 31,000 | 2,457,000 | -2,000 | -183,000 |
| Financing Cash Flow | $10,227,000 | $5,401,000 | $6,025,000 | $-2,260,000 | $5,229,000 |
| Beginning Cash Position | 10,784,000 | 10,869,000 | 9,222,000 | 9,595,000 | 8,453,000 |
| End Cash Position | 9,623,000 | 10,784,000 | 10,869,000 | 9,222,000 | 9,595,000 |
| Net Cash Flow | $-1,161,000 | $-85,000 | $1,647,000 | $-373,000 | $1,142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,781,000 | -2,999,000 | -2,361,000 | 1,208,000 | -5,249,000 |
| Capital Expenditure | -24,000 | -16,000 | -47,000 | N/A | N/A |
| Free Cash Flow | -2,805,000 | -3,015,000 | -2,408,000 | 1,208,000 | -5,249,000 |