Allscripts Healthcare Solution 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
103.95	157.75	157.75	157.75


-52.41	-151.38	-87.42	-59.09
26.11	37.25	-7.90	21.02
-15.98	36.33	38.70	25.73
39.36	222.67	164.54	133.44


12.51	0.09	0.08	0.04
--	--	--	--
-16.43	-80.16	-55.48	-38.73
-148.80	0.00	0.00	0.00
-7.87	-42.96	-39.34	-26.93
-160.59	-123.03	-94.73	-65.62


7.93	-220.44	-221.91	-222.09
--	--	--	--
101.24	72.31	90.14	119.71
--	--	--	--
0.01	-6.77	-3.74	-3.52
109.18	-154.90	-135.52	-105.91

0.31	1.47	1.62	0.71
-11.72	-53.79	-64.08	-37.38
92.22	103.95	93.67	120.37

The Globe and Mail