Power Corp of Canada 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
3,271.00	3,263.00	3,163.00	3,741.00


1,491.00	697.00	832.00	1,265.00
0.00	950.00	101.00	-101.00
0.00	0.00	521.00	-521.00
1,491.00	1,647.00	1,454.00	643.00


8,387.00	8,999.00	8,060.00	8,908.00
7,468.00	7,510.00	6,755.00	6,360.00
-102.00	-288.00	37.00	-37.00
0.00	0.00	0.00	0.00
-23.00	375.00	267.00	811.00
-1,044.00	-1,402.00	-1,001.00	-1,774.00


0.00	206.00	512.00	200.00
0.00	73.00	82.00	0.00
0.00	5.00	-54.00	134.00
-231.00	0.00	-178.00	0.00
30.00	-342.00	-557.00	223.00
-201.00	-204.00	-359.00	557.00

23.00	-33.00	6.00	-4.00
269.00	8.00	100.00	-578.00
3,540.00	3,271.00	3,263.00	3,163.00

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