Neogen Corp. 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

Q3/13 Feb 28, 2013	Q2/12 Nov 30, 2012	Q1/12 Aug 31, 2012	Q4/12 May 31, 2012
49.04	49.04	49.04	35.84


14.96	10.16	5.08	16.34
-5.77	-5.31	-3.53	-8.37
0.32	-0.09	-0.34	1.96
19.71	11.33	4.44	22.27


-6.10	-9.92	-10.41	0.63
--	--	--	--
-6.80	-3.37	-1.92	-12.41
-13.31	-9.91	0.00	-4.01
0.00	0.00	0.00	0.00
-26.22	-23.21	-12.34	-15.78


4.61	2.58	2.49	5.79
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
1.78	1.41	0.74	1.07
6.39	3.99	3.23	6.87

-0.07	0.15	0.10	-0.16
-0.18	-7.73	-4.56	13.20
48.86	41.30	44.48	49.04

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