Mylan 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
349.96	375.05	375.05	375.05


-21.36	96.33	56.49	17.61
-176.48	-407.02	-352.38	-401.14
27.59	166.50	100.00	74.26
87.56	949.01	652.33	192.63


0.30	-1.82	-4.06	-1.38
--	--	--	--
-53.07	-288.98	-143.57	-98.91
-32.10	0.00	0.00	0.00
-57.38	-73.43	-64.56	-62.62
-142.26	-364.24	-212.20	-162.92


-471.94	-856.01	-447.47	-472.27
--	--	--	--
470.62	226.98	-43.20	385.55
--	--	--	--
7.90	17.50	5.41	4.33
6.59	-611.51	-485.25	-82.38

-7.44	1.65	2.38	-8.05
-55.54	-25.08	-42.74	-60.72
294.42	349.96	332.31	314.33

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