Alcoa 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
1,861.00	1,939.00	1,939.00	1,939.00


-191.00	-1,300.00	-1,194.00	-653.00
-626.00	78.00	-420.00	-545.00
25.00	-205.00	-20.00	33.00
-70.00	1,497.00	564.00	301.00


-121.00	-269.00	-230.00	-176.00
--	--	--	--
-235.00	-1,261.00	-863.00	-561.00
0.00	0.00	0.00	0.00
71.00	771.00	127.00	33.00
-285.00	-759.00	-966.00	-704.00


0.00	12.00	12.00	10.00
--	--	--	--
90.00	-751.00	-59.00	214.00
--	--	--	--
-10.00	72.00	59.00	38.00
47.00	-798.00	-86.00	196.00

-31.00	-149.00	-117.00	-86.00
-306.00	-78.00	-507.00	-227.00
1,555.00	1,861.00	1,432.00	1,712.00

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