Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,728 | 103,469 | 106,455 | 97,701 | 100,845 |
| Income taxes - deferred | -17,617 | -61,141 | N/A | -75,696 | -34,288 |
| Other Working Capital | 270,455 | -172,840 | -2,260,268 | 1,044,097 | -1,837,476 |
| Other Operating Activity | -7,100,105 | -2,808,936 | -353,844 | 251,146 | 7,480,376 |
| Operating Cash Flow | $-6,735,539 | $-2,939,447 | $-2,507,657 | $1,317,248 | $5,709,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,902 | -29,394 | -203,998 | -181,391 | -121,370 |
| Net Acquisitions | -434 | -384,480 | -200 | 118 | -816 |
| Purchase Of Investment | -2,215,326 | -21,213,404 | -5,043,250 | -3,547,615 | -9,669,854 |
| Sale Of Investment | 7,942,819 | 8,383,304 | 6,272,468 | 5,380,674 | 3,001,413 |
| Other Investing Activity | -5,153,684 | -2,861,846 | -5,328,439 | -3,309,887 | -4,518,189 |
| Investing Cash Flow | $447,473 | $-16,105,820 | $-4,303,418 | $-1,658,102 | $-11,308,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,725,323 | 12,056,437 | N/A | -4,900,514 | N/A |
| Debt Issued | N/A | N/A | -305 | 294 | N/A |
| Debt Repayment | N/A | N/A | 387 | -300,346 | N/A |
| Dividend Paid | -352,712 | -333,921 | -319,013 | -315,908 | -274,323 |
| Other Financing Activity | 9,111,203 | 318,636 | 4,547,258 | -480,380 | 3,159,948 |
| Financing Cash Flow | $6,056,343 | $19,121,693 | $6,487,815 | $369,131 | $5,367,697 |
| Exchange Rate Effect | -340,119 | 90,535 | -21,056 | 22,639 | -74,136 |
| Beginning Cash Position | 2,625,514 | 2,458,554 | 2,802,353 | 2,749,805 | 3,056,441 |
| End Cash Position | 2,053,245 | 2,625,514 | 2,458,000 | 2,802,353 | 2,749,805 |
| Net Cash Flow | $-231,722 | $76,426 | $-323,260 | $29,394 | $-232,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,735,539 | -2,939,447 | -2,507,657 | 1,317,248 | 5,709,458 |
| Capital Expenditure | -125,902 | -29,394 | -203,998 | -181,391 | -121,370 |
| Free Cash Flow | -6,861,441 | -2,968,842 | -2,711,654 | 1,135,857 | 5,588,088 |