Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,674 | 123,457 | 128,338 | 121,877 | 119,588 |
| Income taxes - deferred | 56,811 | -161,082 | -49,850 | 153,269 | 19,710 |
| Other Working Capital | 131,762 | -13,231,041 | -7,372,646 | -10,926,736 | -3,225,797 |
| Other Operating Activity | 3,867,878 | -252,792 | -452,226 | -9,955 | 10,547,058 |
| Operating Cash Flow | $4,188,125 | $-13,521,458 | $-7,746,384 | $-10,661,546 | $7,460,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,583 | -195,179 | -208,420 | -121,206 | -62,521 |
| Net Acquisitions | 289,742 | -572,604 | -13,697 | 160 | 107 |
| Purchase Of Investment | -10,512,456 | -13,961,199 | -6,087,671 | -14,693,248 | -21,092,098 |
| Sale Of Investment | 6,478,918 | 6,142,269 | 10,984,789 | 9,770,833 | 11,434,417 |
| Other Investing Activity | -6,124,854 | -6,518,519 | -5,824,524 | -10,843,112 | -4,274,268 |
| Investing Cash Flow | $-10,016,232 | $-15,105,232 | $-1,149,524 | $-15,886,574 | $-13,994,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,627,366 | 8,351,558 | 2,133,611 | 22,242,288 | -8,781,379 |
| Debt Repayment | -61 | -489,124 | -684,411 | -22,512 | N/A |
| Dividend Paid | -526,851 | -530,276 | -486,056 | -457,288 | -373,687 |
| Other Financing Activity | 325,309 | 210,464 | -294,239 | -8,557,763 | 8,349,142 |
| Financing Cash Flow | $6,321,620 | $28,001,176 | $9,489,690 | $25,120,033 | $7,109,223 |
| Exchange Rate Effect | N/A | 102,293 | -6,121 | 21,360 | -36,864 |
| Beginning Cash Position | 3,877,719 | 4,400,941 | 3,813,780 | 5,221,614 | 4,682,522 |
| End Cash Position | 4,269,551 | 3,877,719 | 4,401,436 | 3,813,780 | 5,221,614 |
| Net Cash Flow | $494,621 | $-625,514 | $592,660 | $-1,429,202 | $576,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,188,125 | -13,521,458 | -7,746,384 | -10,661,546 | 7,460,559 |
| Capital Expenditure | -147,583 | -195,179 | -208,420 | -121,206 | -62,521 |
| Free Cash Flow | 4,040,542 | -13,716,637 | -7,954,804 | -10,782,752 | 7,398,038 |