Saputo 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

Q3/13 Dec 31, 2012	Q2/13 Sep 30, 2012	Q1/13 Jun 30, 2012	Q4/12 Mar 31, 2012
142.74	172.82	144.14	106.18


214.62	220.07	204.95	200.11
-20.12	1.77	17.67	-8.47
-38.30	-37.15	-77.76	-29.25
156.20	184.68	144.86	162.39


0.00	0.00	0.00	0.00
0.08	0.43	0.31	0.53
-37.42	-29.58	-29.65	-39.95
0.00	0.00	0.00	-7.53
-1.66	-1.94	0.91	1.54
-39.00	-31.09	-28.42	-45.41


12.83	5.32	7.82	7.85
16.07	60.42	55.75	49.20
58.27	0.00	0.00	0.57
0.00	-48.42	-39.72	0.00
-41.37	-78.96	0.00	-37.88
13.66	-182.48	-87.65	-78.66

0.47	-1.21	-0.10	-0.37
131.33	-30.09	28.69	37.95
274.06	142.74	172.82	144.14

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