American Eagle Outfitters Financials

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
719.54	719.54	719.54	719.54


103.71	39.61	-7.04	6.37
36.50	-81.63	-118.85	-80.50
102.66	57.39	42.11	20.16
499.67	210.81	47.74	12.67


-95.58	26.34	20.02	17.06
--	--	--	--
-93.93	-71.22	-48.24	-24.83
0.00	0.00	0.00	0.00
-1.12	-0.95	-0.67	-0.22
-190.65	-45.83	-28.89	-7.98


-101.27	39.78	14.38	8.06
--	--	--	--
-3.06	-2.51	-1.66	-0.94
--	--	--	--
13.27	4.36	2.89	2.64
-494.55	-318.85	-27.49	-11.75

-428.38	-381.47	-57.92	-20.56
-210.42	-174.86	-23.46	-6.10
509.11	544.68	696.07	713.44

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