Bank of America Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
110,752.00	120,102.00	120,102.00	120,102.00


456.00	1,150.00	1,154.00	1,566.00
20,820.00	-37,494.00	-4,807.00	-8,375.00
3,610.00	16,410.00	11,100.00	6,462.00
26,468.00	-13,858.00	12,051.00	2,753.00


9,036.00	-34,877.00	-40,391.00	-32,398.00
--	--	--	--
55.00	5.00	-146.00	74.00
0.00	0.00	0.00	0.00
-7,421.00	-2,305.00	18,938.00	28,685.00
1,670.00	-37,177.00	-21,599.00	-3,639.00


12.00	667.00	667.00	661.00
--	--	--	--
-26,005.00	-28,811.00	-34,226.00	2,815.00
--	--	--	--
-10,077.00	72,469.00	30,417.00	2,256.00
-36,552.00	42,416.00	-4,579.00	4,766.00

-1,840.00	-2,640.00	-997.00	-1,231.00
-9,772.00	-9,350.00	-13,687.00	3,615.00
100,980.00	110,752.00	106,415.00	123,717.00

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