National Bank of Canada (NA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,000 | 11,000 | 13,000 | 12,000 | 13,000 |
| Income taxes - deferred | 51,000 | -2,000 | 4,000 | -3,000 | 3,000 |
| Other Working Capital | 84,000 | 67,000 | -202,000 | 215,000 | -211,000 |
| Other Operating Activity | -315,000 | -1,501,000 | 213,000 | 1,619,000 | -4,046,000 |
| Operating Cash Flow | $-164,000 | $-1,425,000 | $28,000 | $1,843,000 | $-4,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -15,000 | -17,000 | -13,000 | -31,000 |
| Other Investing Activity | -1,891,000 | -1,443,000 | -1,969,000 | 1,220,000 | 175,000 |
| Investing Cash Flow | $-1,902,000 | $-1,458,000 | $-1,986,000 | $1,207,000 | $144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,013,000 | 684,000 | 402,000 | -1,844,000 | 4,722,000 |
| Debt Repayment | -34,000 | 0 | 0 | -45,000 | N/A |
| Dividend Paid | -6,000 | -70,000 | -62,000 | -64,000 | -104,000 |
| Other Financing Activity | -40,000 | -76,000 | -180,000 | -60,000 | -6,000 |
| Financing Cash Flow | $1,100,000 | $939,000 | $2,524,000 | $-1,976,000 | $4,548,000 |
| Beginning Cash Position | 6,652,000 | 8,596,000 | 8,030,000 | 6,956,000 | 6,596,000 |
| End Cash Position | 5,777,000 | 6,652,000 | 8,596,000 | 8,030,000 | 7,047,000 |
| Net Cash Flow | $-966,000 | $-1,944,000 | $566,000 | $1,074,000 | $451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,000 | -1,425,000 | 28,000 | 1,843,000 | -4,241,000 |
| Capital Expenditure | -11,000 | -15,000 | -17,000 | -13,000 | -31,000 |
| Free Cash Flow | -175,000 | -1,440,000 | 11,000 | 1,830,000 | -4,272,000 |