Ralph Lauren 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

Q3/12 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012	Q4/12 Mar 31, 2012
671.60	671.60	671.60	453.00


448.80	293.70	137.30	455.80
75.20	-236.90	19.70	-58.39
25.30	23.10	-0.50	37.50
897.30	306.70	268.70	885.30


198.80	38.50	-60.29	33.00
--	--	--	--
-195.00	-117.30	-61.60	-272.20
-18.00	-9.90	-6.70	-11.70
7.00	7.10	7.40	1.30
-7.20	-81.60	-121.20	-249.60


-458.50	-320.30	-343.70	-357.90
--	--	--	--
-7.60	-4.60	-3.10	-8.00
--	--	--	--
31.40	26.40	19.70	32.50
-562.50	-353.50	-345.60	-407.70

-127.90	-54.50	-23.50	-83.70
327.50	-127.90	-203.10	218.60
999.10	543.70	468.50	671.60

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