Cott Corp. 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

Q4/12 Dec 29, 2012	Q3/12 Sep 29, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
88.10	47.10	31.60	100.90


30.80	42.60	56.50	32.80
89.20	15.40	-18.40	-75.90
0.00	0.00	0.00	0.00
120.00	58.00	38.10	-43.10


0.00	0.00	0.00	0.00
0.00	3.00	0.00	0.00
-19.10	-13.20	-19.70	-17.70
0.00	-4.70	0.00	-5.00
-0.30	-1.00	0.00	-2.70
-19.40	-15.90	-19.70	-25.40


0.00	0.00	0.00	0.00
0.00	0.00	0.30	0.00
0.00	0.00	17.50	7.00
-0.50	-0.20	-18.90	-8.20
-8.10	-3.10	-0.30	-1.10
-8.60	-3.30	-2.00	-2.30

-0.70	2.20	-0.90	1.50
91.30	41.00	15.50	-69.30
179.40	88.10	47.10	31.60

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