Facebook, 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 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
2,384.00	1,512.00	1,512.00	1,512.00


-22.00	-596.00	-436.00	-201.00
90.00	-491.00	-445.00	-453.00
169.00	1,401.00	962.00	839.00
719.00	1,612.00	931.00	683.00


94.00	-4,876.00	-5,609.00	-5,726.00
--	--	--	--
-327.00	-1,235.00	-1,037.00	-866.00
-99.00	-911.00	-911.00	-575.00
6.00	-2.00	-2.00	-3.00
-326.00	-7,024.00	-7,559.00	-7,170.00


8.00	6,777.00	6,769.00	6,770.00
--	--	--	--
-109.00	1,130.00	-231.00	-143.00
--	--	--	--
-343.00	-1,624.00	1,059.00	463.00
-444.00	6,283.00	7,597.00	7,090.00

-8.00	1.00	-3.00	-17.00
-59.00	872.00	966.00	586.00
2,325.00	2,384.00	2,478.00	2,098.00

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