Costco Wholesale 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

Q2/13 Feb 28, 2013	Q1/12 Nov 30, 2012	Q4/12 Aug 31, 2012	Q3/12 May 31, 2012
3,528.00	3,528.00	4,009.00	4,009.00


545.00	208.00	859.00	529.00
-9.00	409.00	180.00	413.00
129.00	59.00	202.00	153.00
1,525.00	1,102.00	3,057.00	2,327.00


77.00	-358.00	255.00	393.00
--	--	--	--
-943.00	-488.00	-1,469.00	-890.00
0.00	0.00	0.00	0.00
11.00	-9.00	-22.00	-20.00
-855.00	-855.00	-1,236.00	-517.00


-118.00	-142.00	-630.00	-488.00
--	--	--	--
3,506.00	247.00	-313.00	-361.00
--	--	--	--
38.00	38.00	-892.00	47.00
235.00	121.00	-2,281.00	-1,011.00

-3,211.00	-21.00	-467.00	-226.00
885.00	369.00	-481.00	782.00
4,413.00	3,897.00	3,528.00	4,791.00

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