Huntingdon Capital 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
22.12	25.55	11.34	7.28


9.72	6.12	8.30	7.94
1.53	0.27	-2.07	0.76
-3.76	-1.58	-4.81	-3.27
7.50	4.81	1.42	5.43


0.00	0.00	0.00	0.00
54.40	0.02	40.81	5.56
-1.01	-1.45	-0.59	-1.66
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
53.39	-1.43	40.22	3.90


-0.16	0.00	0.00	0.48
0.00	0.00	0.00	0.00
27.28	0.00	0.00	0.00
-30.80	-5.46	-24.50	-2.18
-0.69	-0.76	-0.77	-0.78
-19.76	-6.80	-27.43	-5.27

0.00	0.00	0.00	0.00
41.12	-3.42	14.21	4.06
63.25	22.12	25.55	11.34

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