Domino's Pizza 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
54.81	50.29	50.29	50.29


27.36	74.63	47.02	27.90
-0.39	20.55	-9.72	-16.80
6.56	5.60	8.37	5.14
47.64	176.32	101.25	58.11


0.00	0.00	0.00	0.00
--	--	--	--
-3.85	-26.27	-12.03	-6.85
0.00	0.00	0.00	0.00
-0.47	33.62	32.84	34.13
-4.33	7.34	20.81	27.28


-16.49	-79.29	-39.65	-34.77
--	--	--	--
-6.17	109.49	115.67	121.81
--	--	--	--
-0.08	-22.16	-27.85	-26.34
-23.07	-177.44	-137.30	-124.16

-0.30	-187.17	-185.97	-185.62
20.26	4.52	-15.74	-39.54
75.08	54.81	34.55	10.75

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