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
21.34	20.53	20.53	20.53


-3.77	-10.19	-7.82	-1.72
-9.34	10.11	12.43	1.06
0.63	10.33	5.29	4.14
27.81	145.18	106.78	66.73


3.28	31.36	-11.70	-12.49
--	--	--	--
-34.53	-130.54	-79.00	-44.43
-10.17	-43.58	0.00	0.00
0.00	0.00	0.00	0.00
-41.42	-142.75	-90.71	-56.93


0.17	2.78	1.14	1.11
--	--	--	--
5.00	0.00	0.00	0.00
--	--	--	--
-4.68	-4.37	-6.42	-8.15
0.49	-1.58	-5.27	-7.04

-0.18	-0.03	-0.01	-0.04
-13.30	0.81	10.79	2.71
8.03	21.34	31.32	23.24

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