Reynolds American Inc. Financials

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 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
2,502.00	1,956.00	1,956.00	1,956.00


480.00	1,141.00	1,034.00	647.00
323.00	-50.00	-545.00	-1,051.00
86.00	215.00	226.00	208.00
945.00	1,568.00	913.00	-64.00


0.00	0.00	0.00	0.00
--	--	--	--
-23.00	-88.00	-61.00	-50.00
0.00	30.00	30.00	30.00
3.00	4.00	5.00	3.00
-20.00	-54.00	-26.00	-17.00


-325.00	-1,101.00	-851.00	-551.00
--	--	--	--
0.00	1,463.00	199.00	299.00
--	--	--	--
8.00	-26.00	31.00	30.00
-643.00	-971.00	-1,598.00	-865.00

-332.00	-1,304.00	-979.00	-648.00
276.00	546.00	-713.00	-951.00
2,778.00	2,502.00	1,243.00	1,005.00

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