EPR Properties 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
10.66	14.62	14.62	14.62


26.77	67.19	50.81	30.95
-13.11	-5.38	-11.09	0.08
-2.35	36.50	22.53	17.89
40.17	207.25	145.40	103.44


-26.32	-184.09	-127.69	-84.68
--	--	--	--
0.00	0.00	0.00	0.00
24.14	42.13	12.96	12.96
-12.76	-113.82	-71.90	-64.56
-14.94	-255.78	-186.63	-136.27


-3.16	2.55	-3.05	-3.07
--	--	--	--
21.05	212.42	181.60	116.33
--	--	--	--
-0.75	-7.78	-6.28	-2.58
-24.01	44.42	51.40	30.91

-41.24	-162.63	-120.65	-79.73
1.09	-3.96	10.38	-1.88
11.76	10.66	25.00	12.73

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