Loblaw Companies 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

Q4/12 Dec 29, 2012	Q3/12 Oct 6, 2012	Q2/12 Jun 16, 2012	Q1/12 Mar 24, 2012
811.42	749.94	711.75	1,046.50


471.25	524.06	505.92	515.67
215.58	-80.44	184.17	-577.42
-31.42	-45.50	-41.17	0.00
655.42	398.12	648.92	-61.75


22.75	125.94	0.00	65.00
177.67	13.81	123.50	1.08
-391.08	-234.81	-252.42	-145.17
0.00	0.00	0.00	0.00
-5.42	-6.50	-35.75	15.17
-241.58	-353.44	-164.67	-193.92


16.25	2.44	2.17	2.17
10.83	1.62	2.17	2.17
67.17	9.75	15.17	24.92
-19.50	-19.50	-47.67	-31.42
-111.58	-172.25	-167.92	-68.25
-58.50	-181.19	-200.42	-74.75

2.17	-4.88	4.33	-4.33
357.50	-141.38	288.17	-334.75
1,168.92	608.56	999.92	711.75

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