National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 67,000 | -380,000 | 325,000 | 820,000 | 199,000 |
| Operating Cash Flow | $67,000 | $-380,000 | $325,000 | $820,000 | $199,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -11,000 | -6,000 | -26,000 | -6,000 |
| Other Investing Activity | 514,000 | -1,988,000 | -1,437,000 | -3,837,000 | -3,268,000 |
| Investing Cash Flow | $504,000 | $-1,999,000 | $-1,443,000 | $-3,863,000 | $-3,274,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,000 | -35,000 | -33,000 | -33,000 | -32,000 |
| Other Financing Activity | -1,150,000 | 764,000 | -14,000 | 3,917,000 | 1,919,000 |
| Financing Cash Flow | $1,687,000 | $1,047,000 | $2,459,000 | $3,771,000 | $3,666,000 |
| Beginning Cash Position | 4,485,000 | 5,817,000 | 4,476,000 | 3,748,000 | 3,157,000 |
| End Cash Position | 6,743,000 | 4,485,000 | 5,817,000 | 4,476,000 | 3,748,000 |
| Net Cash Flow | $2,258,000 | $-1,332,000 | $1,341,000 | $728,000 | $591,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | -380,000 | 325,000 | 820,000 | 199,000 |
| Capital Expenditure | -10,000 | -11,000 | -6,000 | -26,000 | -6,000 |
| Free Cash Flow | 57,000 | -391,000 | 319,000 | 794,000 | 193,000 |