Reitmans (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

Q4/13 Feb 2, 2013	Q3/13 Oct 27, 2012	Q2/13 Jul 28, 2012	Q1/13 Apr 28, 2012
108.94	160.13	138.19	196.84


12.71	15.73	52.37	14.14
6.54	-14.99	7.01	-27.72
1.33	-2.33	-2.36	-10.61
20.58	-1.60	57.02	-24.20


0.10	0.10	0.10	0.10
0.00	0.00	0.00	0.00
-18.69	-24.24	-21.25	-20.24
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-18.80	-24.35	-21.36	-20.35


0.00	0.00	0.00	0.00
0.00	12.62	0.00	0.00
0.00	0.00	0.00	0.00
-0.38	-0.37	-0.37	-0.36
-12.92	-12.92	-13.12	-13.12
-13.30	-25.90	-13.48	-13.48

0.21	0.65	-0.23	-0.62
-11.31	-51.20	21.94	-58.65
97.63	108.94	160.13	138.19

The Globe and Mail