Liberty Property Trust 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
38.35	18.20	18.20	18.20


27.90	-24.35	-20.82	-8.08
11.35	1.45	18.97	-2.04
-40.56	-4.14	4.87	0.05
92.20	317.16	259.03	160.65


29.60	-289.23	-45.39	52.72
--	--	--	--
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
1.11	-23.43	-18.15	-14.52
30.71	-312.66	-63.54	38.20


44.92	-162.29	-178.19	-189.76
--	--	--	--
-89.99	422.00	179.86	250.95
--	--	--	--
0.00	-7.20	-4.27	-4.27
-103.30	12.69	-182.29	-63.94

-61.77	-236.85	-177.03	-119.85
16.07	20.15	15.86	135.91
54.43	38.35	34.06	154.12

The Globe and Mail