Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,516 | 101,611 | 119,361 | 137,640 | 105,433 |
| Income taxes - deferred | 20,482 | N/A | -61,185 | -122,338 | -11,163 |
| Other Working Capital | 671,370 | 720,688 | 11,086,896 | -2,143,337 | -8,590,920 |
| Other Operating Activity | -4,852,071 | -7,614,546 | -26,034,088 | 3,188,887 | -411,808 |
| Operating Cash Flow | $-4,048,703 | $-6,792,247 | $-14,889,016 | $1,060,852 | $-8,908,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,343 | -87,482 | -67,130 | -93,998 | -133,962 |
| Net Acquisitions | -242,376 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,006,372 | -4,535,993 | -4,199,380 | -15,446,756 | -12,190,523 |
| Sale Of Investment | 10,721,438 | 13,018,657 | -1,368,860 | 12,457,085 | 23,928,306 |
| Other Investing Activity | -9,558,489 | -4,856,203 | -5,752,936 | -3,502,139 | -4,893,327 |
| Investing Cash Flow | $-12,204,142 | $3,538,979 | $-11,388,307 | $-6,585,809 | $6,710,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,608,330 | N/A | N/A | 2,119,939 | -5,308,856 |
| Debt Issued | N/A | 1,200,677 | N/A | N/A | N/A |
| Debt Repayment | N/A | -701,911 | -15,217 | N/A | N/A |
| Dividend Paid | -490,442 | -409,266 | -369,839 | -362,905 | -339,866 |
| Other Financing Activity | -137,688 | 531,674 | 6,937,829 | 103,784 | 279,087 |
| Financing Cash Flow | $15,992,262 | $3,065,134 | $27,475,903 | $5,333,814 | $2,790,871 |
| Exchange Rate Effect | -58,034 | -97,131 | -45,899 | 15,209 | 6,202 |
| Beginning Cash Position | 5,001,138 | 5,287,131 | 4,136,020 | 4,309,104 | 3,711,238 |
| End Cash Position | 4,682,522 | 5,000,590 | 5,287,131 | 4,136,020 | 4,309,104 |
| Net Cash Flow | $-260,583 | $-188,134 | $1,197,320 | $-188,642 | $591,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,048,703 | -6,792,247 | -14,889,016 | 1,060,852 | -8,908,459 |
| Capital Expenditure | -118,343 | -87,482 | -67,130 | -93,998 | -133,962 |
| Free Cash Flow | -4,167,046 | -6,879,729 | -14,956,146 | 966,854 | -9,042,421 |