Calloway REIT 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
8.22	31.72	6.71	21.01


94.61	51.72	50.94	49.04
-26.04	-4.41	3.15	-3.01
-0.47	-1.50	-0.49	0.00
68.09	45.81	53.61	46.03


11.52	1.37	2.12	1.77
130.61	0.60	34.05	0.28
-60.17	-138.36	-39.92	-34.27
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
58.93	-139.14	-7.98	-35.76


7.54	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	284.95	40.50	31.00
-81.06	-170.27	-19.16	-11.56
-44.75	-44.86	-41.95	-44.00
-118.28	69.82	-20.62	-24.56

0.00	0.00	0.00	0.00
8.75	-23.50	25.01	-14.29
16.96	8.22	31.72	6.71

The Globe and Mail