National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,000 | 12,000 | 10,000 | 13,000 | N/A |
| Income taxes - deferred | -14,000 | 11,000 | 121,000 | -5,000 | N/A |
| Other Working Capital | -34,000 | 72,000 | -209,000 | 72,000 | N/A |
| Other Operating Activity | 420,000 | -463,000 | -198,000 | 1,391,000 | -2,423,000 |
| Operating Cash Flow | $385,000 | $-368,000 | $-276,000 | $1,471,000 | $-2,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -5,000 | -19,000 | -10,000 | N/A |
| Other Investing Activity | -333,000 | 2,570,000 | -964,000 | 315,000 | 914,000 |
| Investing Cash Flow | $-341,000 | $2,565,000 | $-983,000 | $305,000 | $914,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,078,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | -45,000 | 0 | N/A |
| Dividend Paid | -47,000 | -49,000 | -45,000 | -48,000 | N/A |
| Other Financing Activity | -1,284,000 | -88,000 | 823,000 | -1,387,000 | 2,576,000 |
| Financing Cash Flow | $-770,000 | $1,029,000 | $1,800,000 | $-3,458,000 | $2,576,000 |
| Beginning Cash Position | 9,058,000 | 5,832,000 | 5,291,000 | 6,973,000 | 5,906,000 |
| End Cash Position | 8,332,000 | 9,058,000 | 5,832,000 | 5,291,000 | 6,973,000 |
| Net Cash Flow | $-726,000 | $3,226,000 | $541,000 | $-1,682,000 | $1,067,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | -368,000 | -276,000 | 1,471,000 | -2,423,000 |
| Capital Expenditure | -8,000 | -5,000 | -19,000 | -10,000 | N/A |
| Free Cash Flow | 377,000 | -373,000 | -295,000 | 1,461,000 | -2,423,000 |