Heroux-Devtek 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

Q2/13 Sep 30, 2012	Q1/13 Jun 30, 2012	Q4/12 Mar 31, 2012	Q3/12 Dec 31, 2011
62.50	62.01	49.38	45.42


5.99	13.10	18.58	13.88
-4.58	-1.20	-3.87	-3.75
-0.68	0.00	0.00	0.00
0.73	11.90	14.72	10.14


0.00	0.00	0.00	0.00
0.09	0.00	0.07	0.34
-2.97	-4.60	-1.39	-3.63
0.00	0.00	0.00	0.00
270.48	-3.35	-0.48	-1.55
267.60	-7.95	-1.80	-4.84


1.79	0.08	0.19	0.08
0.00	0.00	0.00	0.00
0.00	0.00	2.89	0.81
-37.72	-4.41	-2.51	-1.12
-1.52	0.00	0.00	0.00
-37.44	-4.32	0.58	-0.23

-2.16	0.86	-0.86	-1.11
228.73	0.49	12.63	3.96
291.23	62.50	62.01	49.38

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