Barnes & Noble 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

Q3/13 Jan 31, 2013	Q2/12 Oct 31, 2012	Q1/12 Jul 31, 2012	Q4/12 Apr 30, 2012
54.13	54.13	54.13	59.42


-223.05	-159.88	-100.36	-306.90
55.30	79.27	-5.04	-190.83
21.26	28.68	5.82	-2.45
204.39	184.74	19.17	-24.11


0.00	0.00	0.00	0.00
--	--	--	--
-111.09	-66.95	-26.45	-163.55
0.00	0.00	0.00	3.47
-11.22	-4.07	-7.04	-13.32
-122.31	-71.02	-33.50	-173.40


381.69	292.68	1.62	188.38
--	--	--	--
-296.71	14.20	-21.40	11.10
--	--	--	--
0.32	0.19	0.19	-0.18
77.43	303.14	-19.58	192.22

-7.88	-3.94	0.00	-7.08
159.51	416.86	-33.91	-5.29
213.64	470.99	20.22	54.13

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