FTI Consulting 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
156.78	264.42	264.42	264.42


10.11	-203.87	5.47	-3.46
-54.96	-59.53	-114.47	-138.90
15.41	49.81	35.78	25.80
-2.30	120.18	13.62	-57.28


0.00	0.00	0.00	0.00
--	--	--	--
-7.32	-27.75	-20.53	-13.72
-14.67	-62.89	-26.45	-21.55
0.01	0.24	-1.10	0.09
-21.98	-90.40	-48.09	-35.18


-30.09	-48.43	-19.49	-0.84
--	--	--	--
0.00	-85.25	-81.48	-1.97
--	--	--	--
-0.10	-4.56	-1.98	-1.32
-30.19	-138.24	-102.95	-4.13

-1.59	0.82	-0.06	-1.83
-56.08	-107.63	-137.49	-98.44
100.70	156.78	126.92	165.98

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