Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173,613 | 162,835 | 142,570 | 141,081 | 133,540 |
| Income taxes - deferred | -8,665 | -277,386 | -182,731 | 58,888 | -101,245 |
| Other Working Capital | 2,088,996 | 10,406,538 | -8,887,550 | 17,880,696 | 6,881,624 |
| Other Operating Activity | 5,937,261 | -4,852,758 | 2,608,434 | 1,486,128 | 2,325,708 |
| Operating Cash Flow | $8,191,205 | $5,439,229 | $-6,319,277 | $19,566,793 | $9,239,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,789 | -676,271 | -267,068 | -193,512 | -169,430 |
| Net Acquisitions | -2,513,113 | 1,568,208 | -9,036 | -21 | -89,835 |
| Purchase Of Investment | -509,164 | 629,350 | -19,240,964 | 5,515,713 | -10,074,316 |
| Sale Of Investment | 8,410,270 | 12,917,654 | 5,388,554 | -551,842 | 14,280,102 |
| Other Investing Activity | -238,339 | -18,328,887 | -10,956,827 | -4,198,068 | -16,087,327 |
| Investing Cash Flow | $5,286,443 | $-3,889,945 | $-25,085,341 | $572,271 | $-12,140,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,789,882 | -12,931,521 | 3,273,092 | -9,018,313 | 1,260,561 |
| Debt Issued | 1,000,612 | N/A | N/A | -287 | N/A |
| Debt Repayment | -210 | -301 | -500,000 | 691 | -500,060 |
| Dividend Paid | -668,725 | -662,444 | -660,643 | -612,506 | -608,297 |
| Other Financing Activity | -814,129 | 2,581,834 | -71,285 | 14,736 | 38,180 |
| Financing Cash Flow | $-11,915,210 | $206,702 | $31,252,008 | $-20,735,945 | $3,787,097 |
| Exchange Rate Effect | 51,533 | 14,133 | 113,454 | -268,150 | N/A |
| Beginning Cash Position | 5,958,409 | 4,186,747 | 4,225,904 | 5,091,045 | 4,269,551 |
| End Cash Position | 7,571,136 | 5,958,409 | 4,186,747 | 4,225,712 | 5,091,045 |
| Net Cash Flow | $1,561,434 | $1,756,991 | $-152,610 | $-596,880 | $884,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,191,205 | 5,439,229 | -6,319,277 | 19,566,793 | 9,239,627 |
| Capital Expenditure | N/A | -676,271 | -267,068 | -193,512 | -169,430 |
| Free Cash Flow | 8,191,205 | 4,762,958 | -6,586,345 | 19,373,282 | 9,070,196 |