Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,965 | -644,041 | 659,151 | 82,880 | 262,069 |
| Income taxes - deferred | 45,355 | N/A | N/A | N/A | N/A |
| Other Working Capital | -63,222 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,926,883 | -190,978 | -56,090 | 781,054 | 436,031 |
| Operating Cash Flow | $-1,867,784 | $-835,019 | $603,061 | $863,934 | $698,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,586 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -514,019 | -630,920 | 97,996 | -1,608,949 | -1,011,119 |
| Other Investing Activity | -3,255,910 | -5,071,144 | -2,235,931 | 1,836,982 | 675,018 |
| Investing Cash Flow | $-3,856,515 | $-5,702,063 | $-2,137,935 | $228,034 | $-336,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,163,826 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25 | 82 | 0 | 200,000 |
| Dividend Paid | -134,689 | -134,975 | -131,960 | -134,078 | -133,990 |
| Other Financing Activity | 463,167 | 736,902 | 1,961,894 | -1,887,801 | -1,609,148 |
| Financing Cash Flow | $5,261,132 | $6,467,046 | $1,611,987 | $-1,204,966 | $-331,034 |
| Beginning Cash Position | 1,106,377 | 0 | 0 | 0 | 1,187,051 |
| End Cash Position | 643,211 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-464,541 | $-70,034 | $76,977 | $-113,139 | $31,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,867,784 | -835,019 | 603,061 | 863,934 | 698,100 |
| Capital Expenditure | -86,586 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,954,371 | -835,019 | 603,061 | 863,934 | 698,100 |