Nuvo Research 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
12.15	11.49	14.10	11.26


-2.81	-1.95	-2.93	3.18
1.08	3.00	1.23	-4.14
0.00	0.00	0.00	0.00
-1.72	1.05	-1.70	-0.95


0.00	0.00	0.00	0.00
0.00	0.00	0.01	0.00
-0.04	-0.11	-0.02	-0.01
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.04	-0.11	-0.02	-0.01


0.00	0.04	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	4.00
-0.38	-0.49	-0.69	-0.16
0.00	0.00	0.00	0.00
-0.38	-0.45	-0.69	3.84

-0.02	0.17	-0.20	-0.04
-2.16	0.66	-2.61	2.84
9.99	12.15	11.49	14.10

The Globe and Mail