Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1,244,000 | 214,000 | 1,213,739 | 205,261 | 194,983 |
| Income taxes - deferred | 191,000 | 216,000 | -227,451 | -276,549 | 13,782 |
| Accounts receivable | N/A | -553,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -32,000 | N/A | N/A | N/A |
| Other Working Capital | 2,059,000 | -3,027,000 | 5,668,219 | -6,031,219 | 1,054,016 |
| Other Operating Activity | 3,702,000 | 2,972,000 | -4,134,217 | 6,487,217 | 2,858,062 |
| Operating Cash Flow | $4,708,000 | $-210,000 | $2,520,290 | $384,710 | $4,120,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -276,000 | 2,650,000 | N/A | N/A | N/A |
| PPE Investments | -268,000 | -46,000 | -229,904 | -156,096 | -458,449 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -20,059 |
| Purchase Of Investment | -5,744,000 | -8,528,000 | -7,286,806 | -10,709,194 | -5,743,222 |
| Sale Of Investment | 29,158,000 | 8,559,000 | 2,739,723 | 11,954,277 | -3,027,479 |
| Net Loans | -37,758,000 | 3,364,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,266,000 | -4,171,000 | 12,695,969 | 7,704,031 | -11,714,947 |
| Investing Cash Flow | $-2,622,000 | $1,828,000 | $7,918,981 | $8,793,019 | $-20,964,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | -625,000 | -190,517 | -1,177,483 | 14,066,311 |
| Debt Issued | N/A | N/A | N/A | N/A | -500,512 |
| Debt Repayment | 0 | -1,000,000 | -158,754 | -500,246 | 512 |
| Common Stock Issued | 74,000 | 64,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,000 | -36,000 | N/A | N/A | N/A |
| Dividend Paid | -641,000 | -678,000 | -729,326 | -695,674 | -696,188 |
| Other Financing Activity | 5,241,000 | 6,713,000 | 1,349,813 | 7,930,187 | -22,699,520 |
| Financing Cash Flow | $-1,711,000 | $-2,681,000 | $-11,222,613 | $-10,168,387 | $19,654,499 |
| Exchange Rate Effect | 12,000 | -313,000 | -73,245 | 103,245 | 703,880 |
| Beginning Cash Position | 7,966,000 | 9,342,000 | 10,199,115 | 11,086,529 | 7,571,136 |
| End Cash Position | 8,353,000 | 7,966,000 | 9,342,000 | 10,199,115 | 11,086,000 |
| Net Cash Flow | $375,000 | $-1,063,000 | $-783,341 | $-990,659 | $2,811,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,708,000 | -210,000 | 2,520,290 | 384,710 | 4,120,843 |
| Capital Expenditure | -268,000 | -46,000 | -229,904 | -156,096 | -458,449 |
| Free Cash Flow | 4,440,000 | -256,000 | 2,290,386 | 228,614 | 3,662,394 |