Nordion 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 Oct 31, 2012	Q3/12 Jul 31, 2012	Q2/12 Apr 30, 2012	Q1/12 Jan 31, 2012
81.90	77.80	71.17	74.07


24.97	14.29	9.15	-0.89
3.26	-2.35	4.70	8.00
0.00	0.00	0.00	2.27
28.23	11.94	13.84	9.38


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-1.56	-1.17	-2.34	-2.31
0.00	0.00	0.00	0.00
0.68	0.80	0.17	0.30
-0.88	-0.38	-2.18	-2.01


0.00	0.00	0.00	0.00
0.35	0.17	0.00	3.52
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	-6.20	-6.20	-6.24
-0.35	-6.37	-6.20	-9.76

0.46	-1.10	1.17	-0.52
27.46	4.10	6.63	-2.90
109.36	81.90	77.80	71.17

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