Bank of Montreal 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
Increase in loans to customers
Decrease in loans to customers
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Increase in customers' deposits
Decrease in customers' deposits
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Jan 31, 2013	Q4/12 Oct 31, 2012	Q3/12 Jul 31, 2012	Q2/12 Apr 30, 2012
19,941.00	33,592.00	34,117.00	39,553.00


-1,788.00	1,195.00	4,235.00	1,183.00
59.00	-15,256.00	75.00	-821.00
12,385.00	0.00	-720.00	-3,673.00
10,656.00	-14,061.00	3,590.00	-3,311.00


5,193.00	8,370.00	9,978.00	8,863.00
7,717.00	10,000.00	6,106.00	7,988.00
-138.00	-106.00	-105.00	-110.00
401.00	-1.00	-20.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
124.00	-404.00	970.00	458.00
2,911.00	1,119.00	-3,027.00	-527.00


34.00	0.00	12.00	18.00
0.00	53.00	0.00	396.00
0.00	0.00	0.00	0.00
-1,354.00	0.00	-1,200.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-673.00	-600.00	-326.00	-661.00
-1,993.00	-653.00	-1,514.00	-1,039.00

4.00	-56.00	426.00	-559.00
11,578.00	-13,651.00	-525.00	-5,436.00
31,519.00	19,941.00	33,592.00	34,117.00

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