National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,000 | 13,000 | 11,000 | 18,000 | 15,000 |
| Income taxes - deferred | 1,000 | -5,000 | 6,000 | -19,000 | -2,000 |
| Other Working Capital | 451,000 | -2,000 | 18,000 | 36,000 | -88,000 |
| Other Operating Activity | -2,086,000 | -1,091,000 | 2,190,000 | -1,236,000 | -205,000 |
| Operating Cash Flow | $-1,622,000 | $-1,085,000 | $2,225,000 | $-1,201,000 | $-280,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -8,000 | -2,000 | -28,000 | -22,000 |
| Other Investing Activity | -186,000 | -1,123,000 | -376,000 | -464,000 | 1,049,000 |
| Investing Cash Flow | $-202,000 | $-1,131,000 | $-378,000 | $-492,000 | $1,027,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,720,000 | 1,311,000 | -580,000 | 1,334,000 | N/A |
| Dividend Paid | -55,000 | -5,000 | -96,000 | -50,000 | -49,000 |
| Other Financing Activity | -171,000 | -193,000 | 157,000 | -18,000 | -2,343,000 |
| Financing Cash Flow | $2,837,000 | $1,367,000 | $-2,279,000 | $1,666,000 | $-2,188,000 |
| Beginning Cash Position | 5,583,000 | 6,432,000 | 6,864,000 | 6,891,000 | 8,332,000 |
| End Cash Position | 6,596,000 | 5,583,000 | 6,432,000 | 6,864,000 | 6,891,000 |
| Net Cash Flow | $1,013,000 | $-849,000 | $-432,000 | $-27,000 | $-1,441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622,000 | -1,085,000 | 2,225,000 | -1,201,000 | -280,000 |
| Capital Expenditure | -16,000 | -8,000 | -2,000 | -28,000 | -22,000 |
| Free Cash Flow | -1,638,000 | -1,093,000 | 2,223,000 | -1,229,000 | -302,000 |