Poor Jobs Report Bo...
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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Latest BNS Headlines from TheStreet
- Flee to Canada to Dodge U.S. Bank Stock Risk 12.02.11 | 11:12 am
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- Bank of Nova Scotia in $300M Uruguay Deal 12.06.10 | 09:12 am
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Press Releases for BNS
- Canadian Hockey Fan Gets Ready For Scotiabank's 'See Stanley With Lanny' - PR Newswire 06.04.12 | 09:06 am
- /R E P E A T -- Scotiabank To Announce Second Quarter Results/ - PR Newswire 05.28.12 | 09:05 am
- Scotiabank Enters Into Agreement For The Sale Of Scotia Plaza - PR Newswire 05.22.12 | 05:05 pm
- /R E P E A T -- Scotiabank To Announce Second Quarter Results/ - PR Newswire 05.22.12 | 09:05 am
- Scotiabank Announces Redemption Of Scotiabank Trust Securities - Series 2002-1 (Scotia BaTS II) By Scotiabank Capital Trust - PR Newswire 05.16.12 | 05:05 pm
- Scotiabank Closes Transaction To Buy U.S. Energy Investment Boutique Howard Weil - PR Newswire 04.17.12 | 07:04 am
- Scotiabank Announces Agreement To Acquire Howard Weil Incorporated - PR Newswire 03.07.12 | 08:03 am
- /R E P E A T -- Scotiabank To Announce First Quarter Results/ - PR Newswire 03.05.12 | 09:03 am
- /R E P E A T -- Scotiabank To Announce First Quarter Results/ - PR Newswire 02.27.12 | 09:02 am
- Scotiabank To Announce First Quarter Results - PR Newswire 02.17.12 | 09:02 am
Partner Headlines for BNS
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- End-of-Day Market Summary for December 2, 2011 - Benzinga 12.02.11 | 04:12 pm
- Bank Of America: Profit With Little Risk - Seeking Alpha 11.29.11 | 09:11 am
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