Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893,950 | 2,307,550 | 2,113,050 | 1,846,020 | 1,540,000 |
| Depreciation Amortization | 390,680 | 324,380 | 313,890 | 293,020 | 430,000 |
| Other Working Capital | -27,975,450 | -1,890,610 | -7,543,940 | -4,170,430 | -7,150,000 |
| Other Operating Activity | -172,590 | -127,780 | 468,420 | 710,890 | 560,000 |
| Operating Cash Flow | $-24,863,410 | $613,540 | $-4,648,580 | $-1,320,500 | $-4,620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,480 | 363,700 | -277,000 | -248,430 | -230,000 |
| Net Acquisitions | 1,706,730 | -358,790 | -195,570 | -63,060 | -1,690,000 |
| Other Investing Activity | -7,888,700 | -11,475,530 | -3,177,950 | -3,592,680 | -12,660,000 |
| Investing Cash Flow | $-6,504,450 | $-11,470,620 | $-3,650,520 | $-3,904,170 | $-14,580,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,247,840 | -1,206,610 | -821,970 | -703,240 | -620,000 |
| Other Financing Activity | 33,804,610 | 13,610,250 | 9,366,760 | 6,400,560 | 20,370,000 |
| Financing Cash Flow | $32,556,770 | $12,403,640 | $8,544,790 | $5,697,320 | $19,750,000 |
| Exchange Rate Effect | -102,720 | -13,920 | 0 | 0 | 0 |
| Beginning Cash Position | 3,124,660 | 2,364,900 | 1,763,660 | 1,141,500 | 600,000 |
| End Cash Position | 4,210,840 | 3,897,530 | 2,009,350 | 1,614,150 | 1,150,000 |
| Net Cash Flow | $1,086,180 | $1,532,630 | $245,680 | $472,650 | $540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,863,410 | 613,540 | -4,648,580 | -1,320,500 | -4,620,000 |
| Free Cash Flow | -24,863,410 | 613,540 | -4,648,580 | -1,320,500 | -4,620,000 |