Liquor Stores N.A. 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 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
1.82	0.76	1.72	1.71


11.99	11.05	10.36	2.98
5.81	-13.89	4.33	-4.08
0.00	0.00	0.00	0.00
17.80	-2.85	14.68	-1.10


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-5.73	-3.74	-1.10	-0.97
-2.51	0.00	-0.02	0.00
-0.04	-1.11	-0.01	-0.06
-8.28	-4.85	-1.13	-1.03


-0.03	0.04	1.60	0.64
0.00	0.00	0.00	0.00
-39.59	14.61	64.35	7.33
39.20	-0.10	-74.85	0.00
-5.72	-5.74	-5.67	-5.82
-6.14	8.81	-14.58	2.14

-0.08	-0.05	0.06	0.01
3.30	1.06	-0.96	0.02
5.13	1.82	0.76	1.72

The Globe and Mail