Keynote Systems 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 Mar 31, 2013	Q1/12 Dec 31, 2012	Q4/12 Sep 30, 2012	Q3/12 Jun 30, 2012
28.95	28.95	85.57	85.57


-2.10	-0.37	-7.07	-4.24
-1.57	-4.03	-5.55	-6.74
4.61	3.59	5.62	4.70
9.67	3.82	16.54	11.16


-5.82	-4.43	-5.37	-3.31
--	--	--	--
-2.72	-1.45	-5.74	-4.65
0.00	0.00	-60.00	-60.00
0.00	0.00	0.00	0.00
-8.55	-5.89	-71.11	-67.96


3.25	0.82	2.65	1.59
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
0.00	0.00	0.06	0.00
1.09	-1.33	-1.48	-1.53

-2.21	-1.91	-4.75	-3.87
2.15	-3.15	-56.61	-59.08
31.11	25.80	28.95	26.48

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