General Electric 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
77,459.00	84,622.00	84,622.00	84,622.00


1,201.00	4,295.00	2,904.00	1,646.00
2,319.00	499.00	-192.00	525.00
-3,530.00	7,845.00	3,738.00	3,060.00
4,610.00	31,331.00	20,078.00	14,217.00


21,871.00	6,872.00	9,464.00	5,924.00
--	--	--	--
-2,815.00	-8,926.00	-5,650.00	-4,581.00
6,655.00	2,389.00	-84.00	-277.00
5,774.00	10,967.00	8,805.00	3,572.00
31,485.00	11,302.00	12,535.00	4,638.00


-1,733.00	-204.00	1,680.00	1,722.00
--	--	--	--
-19,045.00	-40,722.00	-26,402.00	-24,436.00
--	--	--	--
-195.00	-2,959.00	-2,783.00	-2,416.00
-22,956.00	-51,074.00	-32,906.00	-28,731.00

-2,697.00	-5,911.00	-4,158.00	-3,939.00
12,425.00	-7,163.00	950.00	-10,214.00
89,884.00	77,459.00	85,572.00	74,408.00

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