TMX 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
251.80	4.80	10.27	87.20


83.90	-23.40	-5.45	157.60
-29.80	-24.70	0.00	-148.30
-24.30	-22.60	0.00	2.90
29.80	-70.70	-5.45	12.20


0.00	102.50	0.00	0.00
37.50	0.00	0.00	57.00
-0.80	-0.80	0.00	-7.00
0.00	-2,677.10	0.00	-9.70
-4.70	-3.50	0.00	-5.40
32.00	-2,783.90	0.00	34.90


1.60	2,043.70	0.00	1.60
0.00	0.00	0.00	0.00
0.00	1,506.90	0.00	0.00
-57.90	-430.60	0.00	-0.30
-33.50	-17.90	0.00	-33.60
-89.80	3,102.10	0.00	-32.30

0.60	-0.50	0.00	-0.40
-27.40	247.00	-5.45	14.40
224.40	251.80	4.82	101.60

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