National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,699,000 | 3,253,000 | -1,481,000 | 809,000 | -758,000 |
| Operating Cash Flow | $-2,699,000 | $3,253,000 | $-1,481,000 | $809,000 | $-758,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -8,000 | -67,000 | -13,000 | -13,000 |
| Other Investing Activity | -666,000 | -3,439,000 | -2,641,000 | -139,000 | -894,000 |
| Investing Cash Flow | $-679,000 | $-3,447,000 | $-2,708,000 | $-152,000 | $-907,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,000 | -28,000 | -27,000 | -28,000 | -27,000 |
| Other Financing Activity | 1,459,000 | 322,000 | 3,441,000 | -648,000 | 1,550,000 |
| Financing Cash Flow | $2,877,000 | $324,000 | $4,306,000 | $-1,472,000 | $1,972,000 |
| Beginning Cash Position | 3,658,000 | 3,528,000 | 3,167,000 | 3,982,000 | 3,675,000 |
| End Cash Position | 3,157,000 | 3,658,000 | 3,528,000 | 3,167,000 | 3,982,000 |
| Net Cash Flow | $-501,000 | $130,000 | $117,000 | $-815,000 | $307,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,699,000 | 3,253,000 | -1,481,000 | 809,000 | -758,000 |
| Capital Expenditure | -13,000 | -8,000 | -67,000 | -13,000 | -13,000 |
| Free Cash Flow | -2,712,000 | 3,245,000 | -1,548,000 | 796,000 | -771,000 |