G-III Apparel Group 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
24.66	24.66	24.66	24.66


46.62	41.71	-3.70	-2.89
-20.97	-202.45	-66.91	-42.08
8.95	6.55	4.57	2.58
54.49	-140.25	-57.73	-38.29


0.00	0.00	0.00	-0.25
--	--	--	--
-11.61	-6.99	-4.51	-1.90
-80.25	-80.25	0.00	0.00
1.88	1.89	0.00	0.00
-89.98	-85.34	-4.51	-2.15


1.42	1.18	0.26	0.15
--	--	--	--
34.95	235.04	56.95	53.02
--	--	--	--
1.29	4.02	3.07	0.94
37.66	240.25	60.30	54.12

0.52	0.33	-0.05	0.00
2.70	14.98	-2.00	13.67
27.36	39.64	22.65	38.33

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