Norbord 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

Q4/12 Dec 31, 2012	Q3/12 Sep 29, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
129.00	326.00	60.00	83.00


59.00	61.00	16.00	14.00
27.00	-12.00	8.00	-42.00
0.00	3.00	1.00	1.00
86.00	52.00	25.00	-27.00


0.00	0.00	0.00	0.00
0.00	0.00	0.00	3.00
-9.00	-7.00	-3.00	-3.00
0.00	0.00	0.00	0.00
1.00	-2.00	1.00	0.00
-8.00	-9.00	-2.00	0.00


4.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-11.00	0.00	240.00	0.00
-71.00	-240.00	0.00	0.00
-1.00	0.00	3.00	4.00
-79.00	-240.00	243.00	4.00

0.00	0.00	0.00	0.00
-1.00	-197.00	266.00	-23.00
128.00	129.00	326.00	60.00

The Globe and Mail