Dean Foods 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
78.97	115.65	114.85	114.85


-109.47	-100.06	-83.16	-47.51
0.00	-23.05	-27.93	-81.27
0.00	41.44	37.79	84.33
-100.27	440.54	354.00	238.67


0.00	0.00	0.00	0.00
--	--	--	--
-34.88	-213.61	-150.75	-84.98
0.00	58.03	56.33	0.00
1,441.32	-18.59	6.48	5.55
1,406.43	-174.17	-87.92	-79.42


-0.52	373.97	3.13	1.41
--	--	--	--
0.00	-404.42	-56.00	-124.07
--	--	--	--
-0.57	-272.01	-259.63	-90.18
-1,306.89	-302.46	-312.50	-212.85

0.00	-0.57	1.35	-0.87
-2.56	-36.67	-45.07	-54.48
76.41	78.97	69.77	60.37

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