Guess 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

Q3/12 Oct 31, 2012	Q2/12 Jul 31, 2012	Q1/12 Apr 30, 2012	Q4/12 Jan 31, 2012
491.80	491.80	491.80	491.80


91.79	41.34	26.65	6.49
-38.53	-95.73	-76.55	-17.09
36.25	17.84	7.52	5.81
268.90	96.00	44.65	36.65


-9.90	-8.41	-7.94	-8.29
--	--	--	--
-99.59	-77.35	-49.96	-25.44
-15.98	-15.98	-15.98	0.00
5.21	4.97	4.37	2.34
-120.26	-96.78	-69.51	-31.38


-135.89	-138.16	-138.50	1.07
--	--	--	--
-2.67	-1.80	-0.97	-0.49
--	--	--	--
-6.91	-7.03	-7.22	0.01
-318.28	-200.15	-182.79	-17.48

-165.94	-56.72	-48.30	-17.32
-162.78	-204.51	-219.86	-11.45
329.02	287.28	271.93	480.35

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