Ann 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
150.20	150.20	150.20	150.20


4.76	29.56	13.10	5.43
-5.94	-51.98	-23.57	-66.13
64.44	41.05	22.93	23.20
258.90	159.94	105.19	9.10


-1.97	-1.74	-1.42	-1.29
--	--	--	--
-147.28	-111.18	-59.64	-27.93
0.00	0.00	0.00	0.00
-0.64	-0.64	-0.25	0.00
-149.91	-113.57	-61.32	-29.23


-104.05	-43.21	-66.85	-28.82
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
11.87	13.19	5.43	4.90
-92.17	-30.01	-61.42	-23.92

-0.01	-0.02	0.00	0.00
16.80	16.32	-17.54	-44.05
167.01	166.53	132.66	106.15

The Globe and Mail