National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 108,000 | -379,000 | 406,000 | 490,000 | 301,000 |
| Operating Cash Flow | $108,000 | $-379,000 | $406,000 | $490,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -8,000 | -10,000 | -5,000 | -21,000 |
| Other Investing Activity | 1,642,000 | 5,033,000 | -4,201,000 | -1,145,000 | -1,269,000 |
| Investing Cash Flow | $1,427,000 | $5,025,000 | $-4,211,000 | $-1,150,000 | $-1,290,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,000 | -36,000 | -36,000 | -35,000 | -36,000 |
| Other Financing Activity | 854,000 | -5,850,000 | 1,890,000 | -1,082,000 | 75,000 |
| Financing Cash Flow | $-2,364,000 | $-3,960,000 | $2,210,000 | $1,107,000 | $-902,000 |
| Beginning Cash Position | 4,390,000 | 3,704,000 | 5,299,000 | 4,852,000 | 6,743,000 |
| End Cash Position | 3,561,000 | 4,390,000 | 3,704,000 | 5,299,000 | 4,852,000 |
| Net Cash Flow | $-829,000 | $686,000 | $-1,595,000 | $447,000 | $-1,891,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | -379,000 | 406,000 | 490,000 | 301,000 |
| Capital Expenditure | -215,000 | -8,000 | -10,000 | -5,000 | -21,000 |
| Free Cash Flow | -107,000 | -387,000 | 396,000 | 485,000 | 280,000 |