H&R Block 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

Q3/13 Jan 31, 2013	Q2/12 Oct 31, 2012	Q1/12 Jul 31, 2012	Q4/12 Apr 30, 2012
1,944.33	1,944.33	1,944.33	1,677.84


0.00	0.00	0.00	48.41
0.00	0.00	0.00	-246.97
0.00	0.00	0.00	125.56
-1,311.92	-567.03	-373.14	362.04


-59.21	-11.43	-21.40	-186.89
--	--	--	--
-96.06	-60.72	-13.27	-82.45
-19.45	-9.49	-2.97	545.24
-5.59	17.57	30.93	75.97
-180.31	-64.07	-6.71	351.86


-328.76	-338.63	-338.62	-168.31
--	--	--	--
285.53	466.35	-30.83	-25.00
--	--	--	--
172.64	-70.91	-199.45	-42.94
-33.29	-51.62	-623.11	-445.06

-163.10	-109.11	-55.69	-211.16
-1,525.94	-683.43	-1,004.46	266.49
418.38	1,260.90	939.87	1,944.33

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