Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,436 | 106,554 | 106,426 | 110,156 | 110,647 |
| Income taxes - deferred | 109,309 | 28,138 | 15,060 | N/A | -60,738 |
| Other Working Capital | -2,524,027 | -164,112 | -5,595,382 | 1,187,635 | -17,694,250 |
| Other Operating Activity | 2,124,704 | -2,855,460 | 7,792,169 | -385,078 | 12,463,614 |
| Operating Cash Flow | $-180,579 | $-2,884,879 | $2,318,273 | $912,713 | $-5,180,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,344 | -103,512 | -60,241 | -123,696 | -96,008 |
| Net Acquisitions | -30,947 | -135,648 | -40,161 | 540 | -1,626 |
| Purchase Of Investment | -3,932,485 | -1,314,247 | -12,003,012 | -14,171,771 | -12,765,499 |
| Sale Of Investment | 4,654,155 | 13,394,276 | 9,437,751 | 7,205,459 | 12,927,417 |
| Other Investing Activity | -2,891,489 | 2,904,346 | -5,023,092 | -6,896,554 | -10,316,916 |
| Investing Cash Flow | $-2,302,110 | $14,745,215 | $-7,688,755 | $-13,986,021 | $-10,252,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,796,458 | -7,235,774 | -815,261 | N/A | 13,940,102 |
| Debt Issued | -448 | N/A | N/A | -85 | -8,135,467 |
| Debt Repayment | -772 | N/A | N/A | 442 | -150,663 |
| Dividend Paid | -372,013 | -365,902 | -365,462 | -359,902 | -349,465 |
| Other Financing Activity | -493,305 | 2,252,385 | 1,706,827 | -640,491 | 37,208 |
| Financing Cash Flow | $2,536,730 | $-11,832,590 | $4,733,936 | $15,925,722 | $16,534,241 |
| Exchange Rate Effect | 40,938 | 24,162 | 84,337 | -2,145,985 | -210,431 |
| Beginning Cash Position | 3,148,483 | 3,097,390 | 3,649,598 | 2,943,244 | 2,053,245 |
| End Cash Position | 3,243,603 | 3,148,483 | 3,097,390 | 3,650,000 | 2,943,244 |
| Net Cash Flow | $55,027 | $26,740 | $-637,550 | $2,853,479 | $1,099,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,579 | -2,884,879 | 2,318,273 | 912,713 | -5,180,727 |
| Capital Expenditure | -101,344 | -103,512 | -60,241 | -168,696 | -96,008 |
| Free Cash Flow | -281,923 | -2,988,392 | 2,258,032 | 744,017 | -5,276,734 |