Valassis Communications Financials

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
94.71	101.97	101.97	101.97


7.47	59.18	40.40	18.17
-18.41	-45.09	-36.07	-21.73
6.00	12.34	17.94	13.45
23.45	146.03	111.19	69.80


0.00	0.00	0.00	0.00
--	--	--	--
1.75	-20.93	-15.52	-11.55
0.00	-18.65	-18.34	-18.36
0.00	0.00	0.00	0.00
1.75	-39.58	-33.87	-29.91


-6.33	-100.16	-78.17	-59.59
--	--	--	--
-3.75	-15.00	-11.25	-7.50
--	--	--	--
0.00	0.00	0.00	0.00
-22.09	-115.16	-89.42	-67.09

-12.63	1.44	0.47	0.47
2.49	-7.26	-11.62	-26.73
97.20	94.71	90.34	75.23

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