Owens-Illinois 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
431.00	400.00	400.00	400.00


-33.00	-227.00	23.00	39.00
-334.00	8.00	-384.00	-419.00
17.00	-96.00	-84.00	-62.00
-136.00	575.00	227.00	4.00


0.00	0.00	0.00	0.00
--	--	--	--
-94.00	-195.00	-129.00	-104.00
0.00	-5.00	-5.00	-5.00
0.00	-21.00	9.00	9.00
-94.00	-221.00	-125.00	-100.00


4.00	-23.00	-13.00	1.00
--	--	--	--
160.00	-321.00	-167.00	22.00
--	--	--	--
-5.00	29.00	25.00	27.00
159.00	-339.00	-179.00	27.00

-1.00	-8.00	-11.00	-18.00
-72.00	31.00	-64.00	-64.00
359.00	431.00	336.00	336.00

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