Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395,000 | 252,000 | 224,000 | 171,000 | 239,000 |
| Income taxes - deferred | 115,000 | 178,000 | -102,000 | -158,000 | 101,000 |
| Accounts receivable | N/A | 883,000 | N/A | 358,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -164,000 | N/A |
| Other Working Capital | -5,103,000 | -1,364,000 | 14,754,000 | 9,576,000 | -6,492,000 |
| Loans | -8,441,000 | -11,808,000 | N/A | N/A | -3,022,000 |
| Other Operating Activity | 10,381,000 | 13,087,000 | 649,000 | 740,000 | 4,989,000 |
| Operating Cash Flow | $-2,653,000 | $1,228,000 | $15,525,000 | $10,523,000 | $-4,185,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,081,000 | 1,046,000 | -633,000 | 1,677,000 | -1,143,000 |
| PPE Investments | -391,000 | -371,000 | -415,000 | -280,000 | -323,000 |
| Net Acquisitions | 2,671,000 | 0 | -440,000 | 0 | 440,000 |
| Purchase Of Investment | -14,926,000 | -15,324,000 | -8,130,000 | -6,402,000 | -11,524,000 |
| Sale Of Investment | 17,172,000 | 13,977,000 | 13,510,000 | 10,948,000 | 18,869,000 |
| Other Investing Activity | 0 | 0 | -21,511,000 | -11,579,000 | 0 |
| Investing Cash Flow | $-1,555,000 | $-672,000 | $-17,619,000 | $-5,636,000 | $6,319,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -13,000 | -3,972,000 | -11,449,000 | -569,000 |
| Debt Repayment | -1,000,000 | N/A | 0 | 0 | -400,000 |
| Common Stock Issued | 1,499,000 | 1,868,000 | 1,813,000 | 1,411,000 | 1,877,000 |
| Common Stock Repurchased | -1,505,000 | -1,817,000 | -1,731,000 | -1,455,000 | -1,734,000 |
| Dividend Paid | -780,000 | -783,000 | -691,000 | -773,000 | -746,000 |
| Other Financing Activity | 0 | -46,000 | 2,185,000 | -2,643,000 | 0 |
| Financing Cash Flow | $-1,802,000 | $-791,000 | $4,010,000 | $-39,000 | $-1,572,000 |
| Exchange Rate Effect | -118,000 | 51,000 | 208,000 | 42,000 | -144,000 |
| Beginning Cash Position | 14,960,000 | 15,144,000 | 13,839,000 | 8,949,000 | 7,846,000 |
| End Cash Position | 8,832,000 | 14,960,000 | 15,963,000 | 13,839,000 | 8,264,000 |
| Net Cash Flow | $-6,010,000 | $-235,000 | $1,916,000 | $4,848,000 | $562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,653,000 | 1,228,000 | 15,525,000 | 10,523,000 | -4,185,000 |
| Capital Expenditure | -391,000 | -371,000 | -415,000 | -280,000 | -323,000 |
| Free Cash Flow | -3,044,000 | 857,000 | 15,110,000 | 10,243,000 | -4,508,000 |