Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231,000 | -253,000 | 225,000 | 219,000 | 219,000 |
| Income taxes - deferred | 56,000 | -66,000 | 113,000 | -99,000 | 129,000 |
| Accounts receivable | 404,000 | N/A | -1,117,000 | -521,000 | 262,000 |
| Accounts payable and accrued liabilities | -345,000 | N/A | -54,000 | 383,000 | -363,000 |
| Other Working Capital | -18,293,000 | 2,993,000 | 1,501,000 | 2,023,000 | -3,215,000 |
| Other Operating Activity | 2,087,000 | 2,058,000 | 2,869,000 | 1,996,000 | 1,992,000 |
| Operating Cash Flow | $-15,860,000 | $4,732,000 | $3,537,000 | $4,001,000 | $-976,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,910,000 | -1,832,000 | -2,533,000 | -1,624,000 | 1,659,000 |
| PPE Investments | -321,000 | -418,000 | -301,000 | -181,000 | -172,000 |
| Net Acquisitions | -1,306,000 | -2,000 | -78,000 | 0 | -2,000 |
| Purchase Of Investment | -9,972,000 | -10,306,000 | -11,355,000 | -6,919,000 | -11,283,000 |
| Sale Of Investment | 11,388,000 | 10,867,000 | 14,511,000 | 13,130,000 | 15,728,000 |
| Other Investing Activity | -13,590,000 | -12,900,000 | -27,334,000 | -7,947,000 | -12,282,000 |
| Investing Cash Flow | $-11,891,000 | $-14,591,000 | $-27,090,000 | $-3,541,000 | $-6,352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,709,000 | -5,156,000 | 239,000 | 4,971,000 | -1,685,000 |
| Debt Issued | 1,500,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | 0 | -805,000 | 0 | -500,000 |
| Common Stock Issued | 70,000 | 35,000 | 22,000 | 65,000 | 75,000 |
| Common Stock Repurchased | -14,000 | -14,000 | -2,000 | -7,000 | -35,000 |
| Dividend Paid | -822,000 | -682,000 | -822,000 | -820,000 | -610,000 |
| Other Financing Activity | 12,145,000 | 1,909,000 | 4,038,000 | -8,415,000 | 14,895,000 |
| Financing Cash Flow | $26,671,000 | $10,150,000 | $23,805,000 | $-1,061,000 | $8,531,000 |
| Exchange Rate Effect | -47,000 | -17,000 | 47,000 | -177,000 | -21,000 |
| Beginning Cash Position | 9,330,000 | 9,056,000 | 8,757,000 | 9,535,000 | 8,353,000 |
| End Cash Position | 8,203,000 | 9,330,000 | 9,056,000 | 8,757,000 | 9,535,000 |
| Net Cash Flow | $-1,080,000 | $291,000 | $252,000 | $-601,000 | $1,203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,860,000 | 4,732,000 | 3,537,000 | 4,001,000 | -976,000 |
| Capital Expenditure | -321,000 | -418,000 | -301,000 | -181,000 | -172,000 |
| Free Cash Flow | -16,181,000 | 4,314,000 | 3,236,000 | 3,820,000 | -1,148,000 |