Financial: Banking

Bank of Nova Scotia (BNS: NYSE)

$48.94 -0.52 | -1.05%
06/04/12 - 11:15 AM ET
Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.17B 3.29B 2.61B
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 0.00 -9.53B 5.96B -1.31B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 4.28B -11.15B 9.32B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 0.00 -2.36B -8.51B 6.41B
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 0.00 -2.89B -10.26B 16.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 38.84B 36.58B 30.09B
Purchases of Property, Plant & Equipment 0.00 -298.74M -184.74M -386.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.96B -42.68B -34.46B
Other Cash from Investing Activities 0.00 -32.86B -1.26B -38.27B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -25.29B -7.55B -43.03B
Issuance of Debt 0.00 0.00 1.86B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00B 1.10B 1.21B
Repayment of Long-Term Debt 0.00 -10.81M -333.27M -575.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -33.00M
Payment of Cash Dividends 0.00 -2.19B -2.02B -1.67B
Other Financing Charges, Net 0.00 29.88B 18.12B 24.86B
Net Cash From Financing Activities 0.00 28.68B 18.72B 26.42B
Effect of Exchange Rate Changes 0.00 -133.65M -194.02M 247.00M
Net Change in Cash & Cash Equivalents 0.00 368.51M 725.03M 363.00M

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