Computer Modelling Group Financials

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 Sep 30, 2012	Q1/13 Jun 30, 2012	Q4/12 Mar 31, 2012	Q3/12 Dec 31, 2011
51.54	55.37	47.62	43.31


8.63	9.32	9.87	8.95
-2.38	0.80	4.06	0.40
-2.72	-3.46	-2.42	-1.84
3.54	6.66	11.51	7.51


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.92	-0.44	-0.44	-0.80
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.92	-0.44	-0.44	-0.80


2.56	1.22	1.53	1.68
0.00	1.55	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-6.02	-9.74	-4.85	-4.08
-3.46	-10.06	-3.32	-2.40

0.00	0.00	0.00	0.00
-0.84	-3.84	7.76	4.30
50.69	51.54	55.37	47.62

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