Bank of Montreal (BMO.TO)
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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 | |||||
| Depreciation Amortization | 471,130 | 469,398 | 490,571 | 495,327 | 523,726 |
| Income taxes - deferred | 90,920 | 157,279 | -36,925 | 283,489 | -179,337 |
| Other Working Capital | -445,153 | -1,119,239 | 346,828 | -6,677,570 | 6,970,322 |
| Other Operating Activity | -6,402,173 | 2,987,076 | -9,786,364 | 1,802,181 | 3,335,978 |
| Operating Cash Flow | $-6,285,276 | $2,494,514 | $-8,985,889 | $-4,096,573 | $10,650,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,311 | -304,804 | -254,517 | -384,735 | -398,349 |
| Net Acquisitions | -193,647 | -385,272 | -90,993 | -1,028,037 | -244,406 |
| Purchase Of Investment | -20,271,579 | -28,645,452 | -29,348,543 | -39,554,517 | -35,978,416 |
| Sale Of Investment | 16,580,470 | 29,033,163 | 30,685,744 | 37,372,274 | 43,455,007 |
| Other Investing Activity | -13,604,912 | -3,060,229 | -981,142 | -5,696,262 | -4,461,197 |
| Investing Cash Flow | $-17,961,979 | $-3,362,594 | $10,550 | $-9,291,277 | $2,372,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,012,752 | -714,460 | -429,909 | 8,361,371 | -5,243,612 |
| Debt Repayment | -898,571 | -399,902 | -751,681 | -850,467 | -299,952 |
| Dividend Paid | -955,249 | -874,177 | -747,725 | -668,224 | -647,516 |
| Other Financing Activity | 42,508 | 742,502 | 5,275 | -761,682 | -1,723,536 |
| Financing Cash Flow | $24,052,426 | $959,522 | $7,788,474 | $13,629,283 | $-11,707,665 |
| Beginning Cash Position | 2,605,975 | 2,515,240 | 3,700,382 | 3,459,502 | 2,144,104 |
| End Cash Position | 2,412,327 | 2,605,462 | 2,514,836 | 3,700,935 | 3,459,768 |
| Net Cash Flow | $-193,647 | $91,441 | $-1,185,547 | $241,433 | $1,315,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,285,276 | 2,494,514 | -8,985,889 | -4,096,573 | 10,650,690 |
| Capital Expenditure | -472,311 | -304,804 | -254,517 | -384,735 | -398,349 |
| Free Cash Flow | -6,757,586 | 2,189,710 | -9,240,406 | -4,481,308 | 10,252,341 |