Corby Distilleries 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 Sep 30, 2012	Q4/12 Jun 30, 2012	Q3/12 Mar 31, 2012	Q2/12 Dec 31, 2011
0.00	0.00	0.00	0.00


10.85	7.47	7.38	10.57
2.02	2.76	-1.16	9.46
-5.90	-1.31	-0.96	-1.93
6.97	8.93	5.25	18.10


0.00	0.00	0.00	0.00
0.16	0.05	0.11	38.66
-0.05	-1.03	-0.31	-0.31
0.00	0.00	0.00	0.00
-2.81	-3.68	51.29	-52.18
-2.70	-4.66	51.09	-13.83


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-4.27	-4.27	-56.34	-4.27
-4.27	-4.27	-56.34	-4.27

0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00

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