Cummins 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
1,369.00	1,484.00	1,484.00	1,484.00


214.00	1,377.00	1,078.00	799.00
123.00	-602.00	-785.00	-632.00
-105.00	35.00	-30.00	-112.00
428.00	1,532.00	787.00	397.00


-12.00	-98.00	-99.00	-75.00
--	--	--	--
-114.00	-679.00	-424.00	-266.00
-17.00	-205.00	-205.00	-12.00
0.00	0.00	9.00	3.00
-143.00	-982.00	-719.00	-350.00


0.00	-256.00	-231.00	-196.00
--	--	--	--
-12.00	-70.00	-51.00	-26.00
--	--	--	--
4.00	-28.00	-22.00	-12.00
-103.00	-694.00	-550.00	-386.00

-163.00	-311.00	-215.00	-152.00
114.00	-115.00	-451.00	-339.00
1,483.00	1,369.00	1,033.00	1,145.00

The Globe and Mail