Open Text 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 Sep 30, 2012	Q4/12 Jun 30, 2012	Q3/12 Mar 31, 2012	Q2/12 Dec 31, 2011
559.75	508.91	413.91	119.29


73.89	7.09	64.50	102.05
-12.13	72.76	32.10	-57.35
0.00	0.00	0.00	0.00
61.76	79.85	96.60	44.70


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-5.04	-4.45	-4.69	-8.78
-315.33	-0.81	-1.27	0.53
-0.22	0.00	0.61	-0.53
-320.59	-5.26	-5.36	-8.78


3.99	2.93	7.08	3.42
0.00	10.89	0.00	0.00
0.00	0.00	0.00	600.00
-7.67	-7.67	-7.66	-332.94
0.35	0.01	1.69	-9.15
-3.32	-15.61	1.10	261.34

4.63	-8.14	2.65	-2.64
-257.51	50.84	95.00	294.62
302.24	559.75	508.91	413.91

The Globe and Mail