Bank Of Ireland (Gov & Co) Financials

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
20,284.36	0.00	0.00	0.00


-2,968.31	0.00	0.00	0.00
-19,216.90	0.00	0.00	0.00
15,798.45	0.00	0.00	0.00
-6,021.52	0.00	0.00	0.00


0.00	0.00	0.00	0.00
--	--	--	--
-46.29	0.00	0.00	0.00
3,390.15	0.00	0.00	0.00
706.06	0.00	0.00	0.00
4,049.92	0.00	0.00	0.00


0.00	0.00	0.00	0.00
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
-713.78	0.00	0.00	0.00
-965.86	0.00	0.00	0.00

72.02	0.00	0.00	0.00
-1,851.98	0.00	0.00	0.00
18,432.38	0.00	0.00	0.00

The Globe and Mail