Central Garden & Pet 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

Q2/13 Mar 31, 2013	Q1/12 Dec 31, 2012	Q4/12 Sep 30, 2012	Q3/12 Jun 30, 2012
48.47	48.47	12.03	12.03


-8.73	-23.35	-8.31	9.45
-200.75	-25.80	16.41	-7.86
14.63	5.09	20.22	16.41
-162.16	-28.04	89.16	64.15


4.88	4.88	-4.88	0.00
--	--	--	--
-16.16	-8.02	-39.59	-26.93
-4.83	-4.83	0.00	0.00
0.00	0.00	0.00	0.00
-16.11	-7.97	-44.47	-26.93


-1.97	-0.23	-22.70	-21.86
--	--	--	--
143.83	0.92	13.95	14.02
--	--	--	--
-0.34	-0.55	0.16	-0.77
141.51	0.13	-8.57	-8.61

-0.42	0.00	0.32	0.05
-37.19	-35.88	36.44	28.66
11.28	12.59	48.47	40.69

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