Weight Watchers 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
70.21	53.19	47.46	47.46


36.49	213.71	167.58	0.00
44.03	9.81	37.36	0.00
10.11	38.43	32.50	0.00
115.16	349.39	301.16	180.27


0.00	0.00	0.00	0.00
--	--	--	--
-17.91	-48.80	-35.58	-25.82
-35.00	-30.40	-17.00	0.00
-5.25	-30.24	-19.03	-12.43
-58.17	-109.45	-71.62	-38.25


2.59	-1,491.50	-1,493.34	-1,494.67
--	--	--	--
-6.34	1,354.56	1,362.79	1,442.02
--	--	--	--
0.65	-22.22	-22.52	-22.81
-3.10	-211.12	-185.53	-98.19

-2.72	-63.75	-43.34	-23.12
51.16	17.01	33.12	43.43
121.38	70.21	80.59	90.90

The Globe and Mail