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BNS - The Bank of Nova Scotia
$45.40
0.21 | 0.46%
0.21 | 0.46%
Today's Range:
45.09 -
45.80
BNS Avg. Daily Volume:
400,173
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61B | 4.28B | 3.19B | 2.72B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.31B | 985.00M | -11.55B | -5.94B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.32B | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.41B | -3.02B | 3.21B | 605.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.72B | 2.13B | -5.32B | -2.81B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.09B | 33.07B | 29.55B | 20.05B |
| Purchases of Property, Plant & Equipment | -386.00M | -335.00M | -228.00M | -142.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.46B | -33.97B | -36.83B | -22.19B |
| Other Cash from Investing Activities | -38.27B | -46.36B | -34.64B | -21.04B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.03B | -47.59B | -42.14B | -23.32B |
| Issuance of Debt | 2.62B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21B | 1.21B | 105.00M | 352.00M |
| Repayment of Long-Term Debt | -575.00M | -529.00M | -267.00M | 0.00 |
| Repurchase of Capital Stock | -33.00M | -665.00M | -312.00M | -895.00M |
| Payment of Cash Dividends | -1.67B | -1.87B | -1.35B | -1.14B |
| Other Financing Charges, Net | 24.86B | 47.44B | 49.14B | 28.34B |
| Net Cash From Financing Activities | 26.42B | 45.59B | 47.32B | 26.66B |
| Effect of Exchange Rate Changes | 247.00M | -272.00M | -53.00M | -30.00M |
| Net Change in Cash & Cash Equivalents | 363.00M | -150.00M | -197.00M | 491.00M |
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