Patheon Inc. 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 Jan 31, 2013	Q4/12 Oct 31, 2012	Q3/12 Jul 31, 2012	Q2/12 Apr 30, 2012
39.40	35.40	19.60	32.50


-31.60	16.60	20.00	-10.40
19.70	3.10	1.70	-27.70
5.60	6.50	8.00	5.30
-6.30	26.20	29.70	-32.80


0.00	0.00	0.00	0.00
0.40	1.30	0.10	0.00
-8.40	-20.50	-15.30	-11.10
-258.90	0.00	0.00	0.00
0.00	0.00	0.00	0.10
-266.90	-19.20	-15.20	-11.00


32.90	0.30	0.00	0.00
0.00	0.00	0.00	0.00
592.10	4.50	4.40	32.00
-315.80	-8.80	-1.80	-1.40
-22.60	0.00	0.00	0.00
286.60	-4.00	2.60	30.60

2.60	1.00	-1.30	0.30
16.00	4.00	15.80	-12.90
55.40	39.40	35.40	19.60

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