Pason Systems 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
139.81	138.61	112.38	104.99


36.28	40.83	30.13	51.71
1.92	5.00	22.97	1.52
-3.99	-3.98	-5.00	-8.23
34.22	41.85	48.10	45.00


0.00	0.00	1.27	0.00
0.59	0.00	0.00	0.00
-10.17	-14.50	-16.73	-17.24
0.00	0.00	0.00	0.00
-3.88	-2.95	-4.22	-3.11
-13.46	-17.45	-22.22	-20.34


0.56	0.39	0.55	0.28
0.00	3.15	0.00	0.40
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-3.53	-18.03	-1.68	-16.38
-2.97	-20.79	-1.14	-16.50

0.36	-2.41	1.49	-0.78
18.13	1.20	26.24	7.38
157.94	139.81	138.61	112.38

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