CCL Industries 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
159.55	162.33	141.92	140.70


59.23	60.25	68.32	72.96
16.22	9.70	-6.06	-27.54
-7.34	-19.31	-11.81	-15.31
68.12	50.64	50.44	30.12


0.00	0.00	0.00	0.00
0.40	0.49	0.04	0.57
-25.56	-25.03	-19.67	-23.30
-1.96	-7.62	-2.02	0.00
0.00	0.00	0.00	0.00
-27.12	-32.16	-21.65	-22.73


1.10	0.18	0.32	1.55
0.00	0.00	0.00	0.00
1.64	0.08	0.02	0.23
-5.07	-10.94	-2.04	-1.25
-12.43	-6.55	-6.55	-6.55
-14.75	-17.23	-8.26	-6.01

3.17	-4.04	-0.13	-0.15
29.43	-2.79	20.41	1.23
188.97	159.55	162.33	141.92

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