NASDAQ OMX Group 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
497.00	506.00	506.00	506.00


14.00	242.00	185.00	124.00
83.00	-6.00	-79.00	43.00
-4.00	144.00	92.00	47.00
149.00	594.00	356.00	318.00


6.00	71.00	133.00	84.00
--	--	--	--
-20.00	-87.00	-63.00	-41.00
0.00	-112.00	-97.00	-57.00
0.00	0.00	0.00	0.00
-14.00	-128.00	-27.00	-14.00


-5.00	-278.00	-225.00	-173.00
--	--	--	--
-11.00	-145.00	-134.00	-122.00
--	--	--	--
2.00	3.00	-1.00	0.00
-35.00	-485.00	-403.00	-317.00

-27.00	-55.00	-37.00	-24.00
94.00	-9.00	-68.00	-15.00
591.00	497.00	438.00	491.00

The Globe and Mail