Bombardier 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
2,146.00	2,479.00	3,183.00	3,372.00


49.00	338.00	273.00	292.00
1,432.00	-9.00	-408.00	-619.00
0.00	0.00	0.00	0.00
1,481.00	329.00	-135.00	-327.00


0.00	0.00	0.00	0.00
9.00	10.00	133.00	32.00
-640.00	-576.00	-507.00	-417.00
0.00	0.00	0.00	0.00
-4.00	-15.00	-7.00	32.00
-635.00	-581.00	-381.00	-353.00


0.00	0.00	5.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	504.00
-14.00	-5.00	-163.00	-4.00
-106.00	-96.00	16.00	-60.00
-120.00	-101.00	-142.00	440.00

24.00	20.00	-46.00	51.00
750.00	-333.00	-704.00	-189.00
2,896.00	2,146.00	2,479.00	3,183.00

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