Aecon 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
86.97	102.63	125.56	175.21


68.31	59.23	16.30	-20.39
52.36	-94.05	-19.55	6.67
0.00	0.00	0.00	0.00
120.67	-34.82	-3.25	-13.72


21.62	45.57	9.57	0.00
1.02	1.68	1.51	1.53
-14.88	-13.72	-19.96	-2.64
0.00	0.00	0.00	0.00
17.07	32.91	18.83	-51.97
-18.42	-24.70	-9.19	-53.08


0.00	0.00	0.00	0.00
0.00	-0.00	2.81	5.62
-93.50	65.47	31.63	88.52
-25.02	-17.47	-35.43	-62.85
-3.91	-3.91	-3.91	-2.79
-122.43	44.09	-10.52	17.26

0.12	-0.23	0.03	-0.09
-20.05	-15.66	-22.93	-49.65
66.92	86.97	102.63	125.56

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