National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,000 | 18,000 | 15,000 | 15,000 | 15,000 |
| Income taxes - deferred | 4,000 | -1,000 | -1,000 | 1,000 | -30,000 |
| Other Working Capital | 3,565,000 | -70,000 | -2,000 | -329,000 | 345,000 |
| Other Operating Activity | 414,000 | 821,000 | -1,586,000 | -3,561,000 | -1,254,000 |
| Operating Cash Flow | $3,999,000 | $768,000 | $-1,574,000 | $-3,874,000 | $-924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 56,000 | -17,000 | -12,000 | -94,000 |
| Net Acquisitions | -11,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,013,000 | -3,677,000 | -3,828,000 | -1,882,000 | -1,817,000 |
| Investing Cash Flow | $1,002,000 | $-3,621,000 | $-3,845,000 | $-1,894,000 | $-1,911,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,084,000 | -2,883,000 | 9,329,000 | 3,033,000 | 554,000 |
| Debt Issued | 500,000 | N/A | N/A | 0 | 350,000 |
| Dividend Paid | -78,000 | -81,000 | -7,000 | -147,000 | -70,000 |
| Other Financing Activity | -105,000 | -183,000 | -416,000 | 57,000 | 32,000 |
| Financing Cash Flow | $-2,824,000 | $-2,458,000 | $8,153,000 | $8,029,000 | $4,094,000 |
| Beginning Cash Position | 6,276,000 | 12,031,000 | 9,297,000 | 7,036,000 | 5,777,000 |
| End Cash Position | 8,453,000 | 6,276,000 | 12,031,000 | 9,297,000 | 7,036,000 |
| Net Cash Flow | $2,177,000 | $-5,311,000 | $2,734,000 | $2,261,000 | $1,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,999,000 | 768,000 | -1,574,000 | -3,874,000 | -924,000 |
| Capital Expenditure | N/A | N/A | -17,000 | -12,000 | -94,000 |
| Free Cash Flow | 3,999,000 | 768,000 | -1,591,000 | -3,886,000 | -1,018,000 |