Honda Motor 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 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012	Q4/12 Mar 31, 2012
15,339.48	15,838.33	15,588.91	16,243.60


-1,132.65	-428.50	113.76	-3,920.29
-2,579.81	-1,965.33	-1,191.46	-1,068.26
127.99	-284.83	68.91	872.64
6,299.81	3,934.54	2,205.66	9,365.34


86.50	50.30	0.00	288.09
--	--	--	--
-5,079.80	-6,026.03	77.87	-4,543.31
0.00	0.00	-319.76	-247.85
-4,623.10	-1,022.66	-2,992.75	-4,044.91
-9,616.39	-6,998.39	-3,234.63	-8,547.97


-0.03	-0.02	0.00	-0.08
--	--	--	--
3,295.89	1,151.65	136.10	1,013.30
--	--	--	--
-19.85	-20.49	0.00	-200.19
2,026.74	288.64	-247.80	-560.33

-1,049.34	-1,442.99	-521.73	-2,035.65
-1,089.91	-3,375.71	-1,414.61	-405.26
14,249.57	12,462.62	14,174.30	15,838.33

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