Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,762 | 118,278 | 115,218 | 115,140 | 116,239 |
| Income taxes - deferred | 21,550 | 57,571 | -2,573 | 80,731 | 9,515 |
| Other Working Capital | 682,491 | 4,382,282 | -5,490,523 | -693,489 | 12,119,978 |
| Other Operating Activity | 694,328 | 2,062,390 | 4,990,813 | -4,760,455 | -12,205,447 |
| Operating Cash Flow | $1,519,131 | $6,620,522 | $-387,066 | $-5,258,073 | $40,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,558 | -49,818 | -88,961 | -71,466 | -65,944 |
| Net Acquisitions | -2,038 | -314,675 | -65,912 | -2,647 | 479 |
| Purchase Of Investment | -6,455,166 | -3,000,652 | -10,172,958 | -9,016,675 | -6,570,609 |
| Sale Of Investment | 4,116,330 | 7,759,285 | 8,641,138 | 8,516,411 | 8,045,722 |
| Other Investing Activity | 6,310,363 | -692,408 | -6,358,174 | -2,320,011 | -1,459,611 |
| Investing Cash Flow | $3,874,930 | $3,701,732 | $-8,044,868 | $-2,894,389 | $-49,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,637 | -4,230,866 | 2,085,262 | 1,360,508 | 207,580 |
| Debt Repayment | 630 | -148 | -702 | -399,682 | -204 |
| Dividend Paid | -238,116 | -220,594 | -220,920 | -194,547 | -194,671 |
| Other Financing Activity | 516,288 | -246,842 | 230,865 | 242,192 | -808,122 |
| Financing Cash Flow | $-5,519,520 | $-9,791,354 | $8,743,927 | $7,526,469 | $-147,073 |
| Beginning Cash Position | 2,730,539 | 2,202,112 | 1,888,565 | 2,514,558 | 2,669,575 |
| End Cash Position | 2,605,462 | 2,730,539 | 2,202,112 | 1,888,565 | 2,514,836 |
| Net Cash Flow | $-124,128 | $528,197 | $313,364 | $-625,993 | $-154,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519,131 | 6,620,522 | -387,066 | -5,258,073 | 40,286 |
| Capital Expenditure | -94,558 | -49,818 | -88,961 | -71,466 | -65,944 |
| Free Cash Flow | 1,424,573 | 6,570,703 | -476,028 | -5,329,539 | -25,658 |