Quebecor 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
354.60	204.40	388.80	146.40


262.10	236.30	259.90	239.00
16.50	142.30	-31.80	-1.70
0.00	0.00	0.00	0.00
278.60	378.60	228.10	237.30


1,000.00	0.00	0.00	0.00
2.30	3.70	17.90	0.00
-159.00	0.00	-172.60	-193.20
-1.20	-185.00	-0.80	0.00
-36.90	-15.60	-20.20	-21.30
-1,194.80	-196.90	-175.70	-214.50


0.00	0.00	0.00	3.60
12.50	20.50	4.90	0.40
1,314.20	45.40	4.70	788.90
-498.90	-45.10	-215.10	-520.70
-13.00	-11.00	-21.30	-51.80
789.80	-31.20	-236.60	219.60

0.50	-0.30	-0.20	0.00
-125.90	150.20	-184.40	242.40
228.70	354.60	204.40	388.80

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