CME Group 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 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
1,604.70	1,042.30	1,042.30	1,042.30


178.90	648.30	542.00	385.10
110.00	-1.99	-80.10	-12.40
-9.90	53.70	42.10	15.90
396.00	1,216.80	897.20	657.80


-0.80	-28.40	-72.80	-16.10
--	--	--	--
-20.20	9.69	47.60	87.90
0.00	-162.90	0.00	0.00
0.00	-24.40	-24.40	0.00
-21.00	-206.00	-49.60	71.80


12.80	22.10	19.20	11.50
--	--	--	--
0.00	747.70	747.70	0.00
--	--	--	--
0.30	6.10	4.40	4.00
-136.30	-448.40	127.00	-478.70

-149.40	-1,224.30	-644.30	-494.20
238.70	562.40	974.60	250.90
1,843.40	1,604.70	2,016.90	1,293.20

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