Financials - The Globe and Mail

There is no financial data available for this company

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
10,951.00	1,620.00	1,620.00	1,620.00


-2,294.00	-9,387.00	-7,052.00	-4,931.00
-866.00	-8,945.00	-6,672.00	-3,552.00
-349.00	-1,318.00	-1,257.00	276.00
4,369.00	14,854.00	11,239.00	7,815.00


-14.00	2,805.00	2,904.00	-44.00
--	--	--	--
-1,361.00	-5,714.00	-4,043.00	-2,461.00
0.00	-90.00	-95.00	0.00
-1,388.00	1,513.00	1,744.00	-324.00
-2,763.00	-1,486.00	510.00	-2,829.00


-487.00	-2,767.00	-2,035.00	-1,316.00
--	--	--	--
1,613.00	1,119.00	-812.00	-2,246.00
--	--	--	--
-11,415.00	-781.00	-447.00	-202.00
-10,718.00	-4,037.00	-4,470.00	-4,505.00

-429.00	-1,608.00	-1,176.00	-741.00
-9,112.00	9,331.00	7,279.00	481.00
1,839.00	10,951.00	8,899.00	2,101.00

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