Arrow Electronics 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
409.68	396.88	396.88	396.88


40.47	356.82	222.13	156.97
-323.06	12.02	18.42	-9.16
28.21	6.39	27.19	20.68
-179.40	675.03	487.28	310.95


0.00	-15.00	-15.00	-15.00
--	--	--	--
-26.75	-112.22	-75.57	-48.86
-9.38	-281.91	-191.25	-187.19
-3.00	0.00	0.00	0.00
-39.13	-409.14	-281.82	-251.06


-102.90	-247.49	-211.31	-147.03
--	--	--	--
-308.22	-15.21	-17.21	25.23
--	--	--	--
597.63	5.02	5.08	4.98
186.50	-257.68	-223.43	-116.82

-13.49	4.58	-20.36	-14.12
-45.53	12.79	-38.33	-71.05
364.15	409.68	358.55	325.83

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