Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,918 | 76,021 | 87,215 | 81,166 | 79,604 |
| Income taxes - deferred | 11,039 | 81,952 | 61,511 | 47,702 | 59,479 |
| Other Working Capital | -74,005 | -252,999 | 68,943 | -92,439 | -270,339 |
| Other Operating Activity | -556,884 | -522,982 | -1,054,221 | -232,415 | 731,512 |
| Operating Cash Flow | $-538,932 | $-618,008 | $-836,552 | $-195,986 | $600,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,066 | -90,983 | -6,387 | -81,128 | -65,899 |
| Purchase Of Investment | N/A | N/A | 1,477,185 | -4,256,837 | -2,971,346 |
| Sale Of Investment | 4,767,009 | 1,830,031 | N/A | N/A | N/A |
| Other Investing Activity | -20,510,927 | 1,749,966 | -14,029,197 | 834,120 | -4,980,986 |
| Investing Cash Flow | $-15,798,984 | $3,489,015 | $-12,558,400 | $-3,503,845 | $-8,018,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,149,733 | 2,962,790 |
| Debt Issued | 499,941 | 403,019 | -249 | 929 | N/A |
| Dividend Paid | -146,997 | -147,055 | -140,130 | -142,776 | -144,412 |
| Other Financing Activity | 5,775,089 | -1,547,918 | 1,698,824 | 2,027,187 | 692,722 |
| Financing Cash Flow | $16,582,015 | $-2,694,972 | $13,058,851 | $3,528,490 | $8,074,470 |
| Beginning Cash Position | 0 | 792,964 | 1,129,586 | 1,298,843 | 643,211 |
| End Cash Position | 0 | 0 | 0 | 1,129,586 | 1,298,843 |
| Net Cash Flow | $243,960 | $176,035 | $-335,967 | $-169,980 | $656,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538,932 | -618,008 | -836,552 | -195,986 | 600,256 |
| Capital Expenditure | -55,066 | -90,983 | -6,387 | -81,128 | -65,899 |
| Free Cash Flow | -593,998 | -708,990 | -842,939 | -277,114 | 534,357 |