MDN 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

Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012	Q4/11 Dec 31, 2011
2.71	4.09	1.66	1.47


-0.62	-0.66	-0.88	0.77
-0.02	-0.13	3.93	-1.05
0.01	0.00	0.00	-0.08
-0.63	-0.79	3.05	-0.36


0.00	0.87	0.84	0.00
0.00	0.85	0.80	0.30
-0.95	-0.62	-0.55	-0.22
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.01
-0.95	-0.63	-0.59	0.09


0.00	0.00	0.00	0.47
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.47

-0.01	0.04	-0.04	0.01
-1.59	-1.38	2.43	0.19
1.12	2.71	4.09	1.66

The Globe and Mail