Northern Financial 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

Q1/12 Jun 30, 2011	Q4/11 Mar 31, 2011	Q3/11 Dec 31, 2010	Q2/11 Sep 30, 2010
1.29	1.51	0.93	0.86


-0.82	0.37	0.50	-0.11
-0.95	-0.85	0.13	0.03
0.00	0.00	0.00	0.00
-1.78	-0.49	0.63	-0.08


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.10
-0.01	-0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.00	-0.00	-0.00	-0.00
-0.02	-0.00	-0.00	0.10


0.00	-0.08	0.00	0.00
0.02	0.03	0.00	0.07
1.19	3.07	0.00	0.03
-0.06	-2.76	-0.05	0.00
0.00	0.00	0.00	0.10
1.11	0.20	-0.05	0.06

0.00	0.00	0.00	0.00
-0.69	-0.29	0.58	0.08
0.60	1.22	1.51	0.93

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