McCormick & Co. 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

Q1/13 Feb 28, 2013	Q4/12 Nov 30, 2012	Q3/12 Aug 31, 2012	Q2/12 May 31, 2012
79.00	53.90	53.90	53.90


49.80	305.00	182.50	104.30
-69.80	-95.00	-91.90	-72.60
-0.80	39.40	12.10	11.50
31.60	455.00	256.30	144.40


0.00	0.00	0.00	0.00
--	--	--	--
-10.50	-109.00	-61.50	-34.90
-0.80	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-11.30	-109.00	-61.50	-34.90


-49.70	-79.10	-60.90	-39.00
--	--	--	--
60.40	-80.50	7.50	21.10
--	--	--	--
0.00	0.00	0.00	0.00
-34.40	-324.30	-177.00	-100.30

-41.40	-161.30	-123.10	-84.10
-10.40	25.10	18.30	7.50
68.60	79.00	72.20	61.40

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