REP44299

• Permit No: M1977378
• IBM Index Class Name: Report
• Doc Date: 6/10/2003
• Doc Name: MLR Annual Report
• From: Sunnyside Gold Corp
• To: DMG
• Permit Index Doc Type: Annual Fee / Report
• Media Type: D
• Archive: No

at 2002 SCO11A9ANK ANNUAL REPnRI
Consolidated Statement of Cash Flows
Slices aM (~) of lash lbws
Fa 91e War entled Ocioba 31 n millions) 1002 2001 2000
CASH FLOWS FROM OPERATING AC TIVII IES
Net income f 1,797 f 2,169 $ 1,926
Adjustments to net income to determine rash flows:
Depreciation and amortization 271 295 295
Provision for credit loses 2,029 1,425 765
Future income taxes 101 108 34
Restructuring provision for National Trustco Inc. - - (34)
Ne[ gains on investment securities (179) (217) (379)
Loss on disposal of subsidiary operations (Note 23) 23T - -
Net accruetl interest receivable and payable (147) (104) (560)
Trading securities (7,402) (2.817) (7,406)
Trading derivatives' market valuation, net 105 (888) (114)
Other, net 136 (428) 745
(3,049) (457) (4.728)
CASH FLOWS FROM FINANCING ACTIVI TIES
Deposits
Obligations relatetl to assets sold under repurchase agreements
Obligations related to securities sold short
Subordinated debenture redemptionslrepayments
Capital stock issued
Capital stock retleemed/purchased far cancellation
Cash dividends paid
other net"'
CASH FLOWS FROM INVESTING ACTIVITIES
Interest-bearing deposits with banks
Loans, excluding securitizations
Loan stxuritizatans
Investment securities:
Purchases
Maturities
Sales
Land, buildings and equipment, net of disposals
Other. netm
Effect of exchange rate changes on cash and cash equivalents
NM 1418nge in wsh and cash equivalents
Cash and cash equivalents a[ beginning of year
Cash and cash egrvalents at erM of year
Represented by:
Cash and non-interest-bearing deposits with banks
Cheques antl other items in transit, net liability (Note t0)
Cash and cash equivalents et end of year
Cash disbursements made for:
Interest
Income Lazes
14,846 845 14,215
2,671 (975) 6,434
2,311 2,122 1,445
(1,421) (106) (66)
101 111 52
(673) - -
(fi37) (sas) Isse)
1,199 (359) 1,013
18,200 952 22.525
(t 17) 1,753 (1,001)
(20,244) 1,257 (19.108)
2,247 2.053 1,299
(29,434) (46.573) (28,472)
70,665 8.165 15.609
21,302 33,233 13.884
(38) (164) (100)
198 (29) (fi0)
(19,427) (305) (17.949)
(96) 37 (2)
(372) 227 (154)
961 734 888
f 589 E 961 E 734
f 1,664 b 1.535 E 1,191
(7,075) (574) (457)
S 569 - E 961 E 734
S 8,332 E 11,214 E 10,073
S -~ 817 f 1.083 E 831
(11 Includes 3750 (2001 - ril; 2000 - 5500) from the issuance d Srntiabank True SenrOies, mfer to Note 11.
(2) Intludes: (a) investrtlerns in subsid'aries d Y61 (2001 - f 112: 2000 - 53611, less rash and rash equivalents at the date of acquisition of Y15 (2001 - f83: 2000 -
E1121: (51 eliminatim of the net IabiGty for rash and rash equivalents on disposal of subsidiary apeatiora of 5106 (2001 and 2000 - ri0: and (q net
proceeds from d'aposkbns d business links W 4138 (2001 -nil; 2W0 - Y1891.
TM acccvnpanying notes are an integral part d these mraofidared financial sfatemmts.