China Mobile Ltd. 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
13,689.30	0.00	0.00	0.00


11,115.04	0.00	0.00	0.00
2,075.47	0.00	0.00	0.00
-8,717.54	0.00	0.00	0.00
36,613.51	0.00	0.00	0.00


0.00	0.00	0.00	0.00
--	--	--	--
-19,555.96	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-10,783.66	0.00	0.00	0.00
-30,339.63	0.00	0.00	0.00


84.26	0.00	0.00	0.00
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
-0.47	0.00	0.00	0.00
-8,712.15	0.00	0.00	0.00

-8,794.20	0.00	0.00	0.00
-2,436.52	0.00	0.00	0.00
11,252.78	0.00	0.00	0.00

The Globe and Mail