National Bank of Canada (NA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,500,000 | 478,000 | -70,000 | -65,000 | 660,000 |
| Operating Cash Flow | $1,500,000 | $478,000 | $-70,000 | $-65,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -14,000 | -15,000 | -16,000 | -12,000 |
| Other Investing Activity | -1,035,000 | -741,000 | -820,000 | -261,000 | -1,215,000 |
| Investing Cash Flow | $-1,044,000 | $-755,000 | $-835,000 | $-277,000 | $-1,227,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,000 | -25,000 | -26,000 | -27,000 | -26,000 |
| Other Financing Activity | 16,000 | 35,000 | -55,000 | 28,000 | 22,000 |
| Financing Cash Flow | $-1,955,000 | $267,000 | $1,879,000 | $388,000 | $966,000 |
| Beginning Cash Position | 5,174,000 | 5,184,000 | 4,210,000 | 4,164,000 | 3,765,000 |
| End Cash Position | 3,675,000 | 5,174,000 | 5,184,000 | 4,210,000 | 4,164,000 |
| Net Cash Flow | $-1,499,000 | $-10,000 | $974,000 | $46,000 | $399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,000 | 478,000 | -70,000 | -65,000 | 660,000 |
| Capital Expenditure | -9,000 | -14,000 | -15,000 | -16,000 | -12,000 |
| Free Cash Flow | 1,491,000 | 464,000 | -85,000 | -81,000 | 648,000 |