Madison Pacific Properties 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 Nov 30, 2012	Q3/12 Aug 31, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
0.55	1.82	0.83	2.92


1.99	1.78	2.09	1.84
-0.50	-2.65	1.70	0.51
0.00	0.00	0.00	0.00
1.48	-0.87	3.79	2.36


0.00	0.00	0.00	0.00
11.67	0.00	0.00	0.00
-1.93	-2.96	-3.79	-2.52
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
9.74	-2.96	-3.79	-2.52


0.03	0.27	0.00	0.00
0.00	0.00	0.00	0.00
0.00	3.52	5.05	2.09
-6.39	-0.94	-4.68	-0.94
-3.08	0.00	0.00	-3.06
-9.43	2.85	0.38	-1.92

0.00	0.00	0.00	0.00
1.80	-0.98	0.38	-2.08
2.35	0.83	1.21	0.83

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