Navistar International 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 Jan 31, 2013	Q4/12 Oct 31, 2012	Q3/12 Jul 31, 2012	Q2/12 Apr 30, 2012
1,087.00	539.00	539.00	539.00


-224.00	-3,331.00	-483.00	-519.00
58.00	1,292.00	586.00	298.00
0.00	1,911.00	-311.00	-164.00
66.00	610.00	346.00	49.00


-305.00	252.00	558.00	381.00
--	--	--	--
-101.00	-352.00	-287.00	-198.00
0.00	-12.00	-12.00	-10.00
59.00	110.00	17.00	152.00
-347.00	-2.00	276.00	325.00


15.00	119.00	-73.00	-73.00
--	--	--	--
-304.00	-66.00	-467.00	-385.00
--	--	--	--
-14.00	-116.00	-67.00	-52.00
-303.00	-63.00	-607.00	-510.00

-6.00	3.00	-7.00	-3.00
-590.00	548.00	8.00	-139.00
497.00	1,087.00	547.00	400.00

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