Triumph Group 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 Mar 31, 2013	Q3/12 Dec 31, 2012	Q2/12 Sep 30, 2012	Q1/12 Jun 30, 2012
29.66	29.66	29.66	29.66


189.84	152.69	104.46	50.57
-313.70	-220.55	-171.99	-47.23
229.77	140.37	96.31	47.68
320.91	230.62	132.91	102.54


0.00	0.00	0.00	0.00
--	--	--	--
-122.89	-88.71	-60.73	-37.09
-349.63	-140.98	0.00	0.00
5.15	2.60	2.02	0.00
-467.37	-227.09	-58.70	-37.09


6.76	2.02	-1.57	0.25
--	--	--	--
160.55	7.93	-65.46	-56.77
--	--	--	--
-10.67	-4.15	-2.24	-3.90
148.63	-0.20	-73.27	-62.42

-7.81	-5.54	-3.94	-2.68
2.37	3.79	0.98	2.33
32.03	33.45	30.65	31.99

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