ITT Corporation 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
544.50	689.80	689.90	689.90


-3.30	54.30	41.30	-14.00
-76.60	43.30	86.80	61.50
18.60	7.30	-54.40	-12.40
-12.30	247.10	177.10	103.10


-18.50	-38.20	0.00	0.00
--	--	--	--
-16.70	-83.80	-43.90	-29.70
0.00	-153.70	0.40	0.30
0.50	1.00	0.90	0.70
-34.70	-274.70	-42.60	-28.70


-34.20	-58.80	-36.70	-41.10
--	--	--	--
25.70	-24.50	-2.40	37.60
--	--	--	--
0.60	9.50	5.60	5.30
-7.90	-108.00	-50.70	-15.40

-6.50	-43.90	-28.90	-27.00
-61.40	-145.30	72.10	49.20
483.10	544.50	762.00	739.10

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