Autodesk Inc. 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

Q3/12 Oct 31, 2012	Q2/12 Jul 31, 2012	Q1/12 Apr 30, 2012	Q4/12 Jan 31, 2012
1,156.90	1,156.90	1,156.90	1,156.90


119.60	79.80	85.40	49.70
18.20	5.00	2.10	7.70
165.70	132.50	42.70	23.50
559.10	403.50	246.40	139.30


-300.00	-459.50	-335.90	-270.50
--	--	--	--
-56.40	-44.70	-28.20	-11.50
-263.70	-204.20	-69.20	0.00
-27.10	-22.10	-18.00	-5.00
-647.20	-730.50	-451.30	-287.00


-211.00	-140.90	-51.50	53.80
--	--	--	--
745.60	110.00	0.00	0.00
--	--	--	--
6.80	27.40	28.10	9.90
541.40	-3.50	-23.40	63.70

2.00	0.60	1.60	1.60
455.30	-329.90	-226.70	-82.40
1,612.20	827.00	930.20	1,074.50

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