EXFO Inc. 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 Nov 30, 2012	Q4/12 Aug 31, 2012	Q3/12 May 31, 2012	Q2/12 Feb 29, 2012
58.87	61.91	71.25	56.17


1.56	-1.65	1.90	6.32
-6.14	4.07	0.77	7.35
-0.20	-0.12	0.16	-0.09
-4.78	2.30	2.83	13.58


24.53	23.92	24.17	9.88
24.53	23.90	21.14	16.99
-1.99	-5.85	-6.83	-6.69
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-2.00	-5.87	-9.86	0.42


0.05	0.19	0.04	0.08
0.97	1.61	0.00	0.26
0.00	0.00	0.00	0.00
0.00	-0.28	0.00	-0.30
0.00	0.00	0.00	0.00
-0.92	-1.70	0.04	-0.48

-0.36	2.22	-2.35	1.56
-8.05	-3.04	-9.34	15.08
50.82	58.87	61.91	71.25

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