Omega Healthcare 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
1.71	0.35	0.35	0.35


5.34	-3.49	-3.62	-4.52
-4.53	-22.28	-17.02	-11.06
-8.77	-14.32	-3.18	-12.33
57.60	208.27	156.96	94.42


-9.52	-391.41	-221.42	-12.64
--	--	--	--
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-1.93	0.71	-6.76	-4.71
-11.45	-390.70	-228.18	-17.35


51.45	77.61	77.67	15.57
--	--	--	--
-59.45	177.69	26.70	-72.09
--	--	--	--
36.33	110.67	106.13	68.97
-22.24	183.79	77.82	-74.56

-50.57	-182.19	-132.67	-87.01
23.90	1.36	6.60	2.51
25.61	1.71	6.95	2.86

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