Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,745 | 115,634 | 237,129 | 176,259 | 142,597 |
| Income taxes - deferred | 132,047 | -188,500 | 27,607 | 129,821 | -317,984 |
| Other Working Capital | 966,200 | -178,996 | -2,791,859 | -8,509,657 | 3,018,245 |
| Other Operating Activity | -1,656,783 | -1,948,361 | 3,334,207 | 6,736,178 | -6,917,267 |
| Operating Cash Flow | $-446,791 | $-2,200,222 | $807,085 | $-1,467,399 | $-4,074,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,428 | -83,954 | -212,290 | -14,679 | -78,355 |
| Net Acquisitions | N/A | N/A | -413,718 | N/A | N/A |
| Purchase Of Investment | -7,703,339 | -9,778,235 | -16,832,925 | -6,825,841 | -13,020,755 |
| Sale Of Investment | 6,534,394 | 12,033,898 | 6,144,613 | 8,316,740 | 4,611,349 |
| Other Investing Activity | -4,676,617 | 2,856,011 | -6,308,083 | 4,364,195 | 1,727,241 |
| Investing Cash Flow | $-5,919,990 | $5,027,721 | $-17,622,402 | $5,840,415 | $-6,760,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,826,863 | -3,451,608 | 6,845,438 | -2,003,059 | 1,160,090 |
| Debt Issued | -102 | 635,197 | 769 | 202 | 523,588 |
| Debt Repayment | -57,592 | -42,769 | -13,524 | -538,108 | -659 |
| Dividend Paid | -266,953 | -275,622 | -281,672 | -238,128 | -237,114 |
| Other Financing Activity | 787,985 | -1,015,365 | -1,254,519 | -271,419 | 1,103,699 |
| Financing Cash Flow | $7,003,244 | $-3,432,599 | $16,448,618 | $-3,289,464 | $10,920,414 |
| Beginning Cash Position | 1,186,441 | 1,791,541 | 2,157,492 | 1,073,403 | 989,357 |
| End Cash Position | 1,823,742 | 1,186,441 | 1,791,779 | 2,157,492 | 1,073,403 |
| Net Cash Flow | $636,463 | $-605,101 | $-365,170 | $1,082,023 | $85,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446,791 | -2,200,222 | 807,085 | -1,467,399 | -4,074,409 |
| Capital Expenditure | -74,428 | -83,954 | -212,290 | -14,679 | -78,355 |
| Free Cash Flow | -521,219 | -2,284,176 | 594,795 | -1,482,078 | -4,152,765 |