Molson Coors Brewing 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
624.00	1,078.90	1,078.90	1,078.90


-50.50	124.70	153.00	41.30
-48.90	66.20	171.20	44.90
42.80	164.00	62.79	37.59
118.40	983.70	840.00	397.40


-331.80	-66.39	-829.50	-569.40
--	--	--	--
-64.60	-206.60	-140.40	-80.10
0.00	-2,258.30	-2,257.40	-2,257.40
222.50	-103.80	612.80	354.20
-173.90	-2,635.10	-2,614.50	-2,552.70


27.20	34.10	27.40	20.80
--	--	--	--
-5.59	1,446.01	1,449.00	1,721.30
--	--	--	--
1.40	-71.50	-40.10	-39.70
-35.20	1,171.40	1,257.30	1,583.60

-80.00	-212.10	-155.00	-110.00
-112.50	-454.90	-493.20	-562.90
511.50	624.00	585.70	516.00

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