SUNRISE SENIOR LIVING CARE LTD.

In Millions of USD (except for per

share items)

9 months ending
2012-09-30

6 months ending
2012-06-30

3 months ending
2012-03-31

12 months
ending 2011-1231

Net Income/Starting Line

34.65

13.02

2.59

-21.56

Depreciation/Depletion

31.44

22.22

10.76

37.52

Amortization

Deferred Taxes

0.00

Non-Cash Items

48.08

18.79

2.76

24.94

Changes in Working Capital

-4.68

-0.62

-7.65

-1.75

Cash from Operating Activities

109.50

53.40

8.47

39.16

Capital Expenditures

-7.29

-3.71

-1.05

-11.36

Other Investing Cash Flow Items,

Total

100.47

96.92

-32.52

-119.20

Cash from Investing Activities

93.18

93.22

-33.57

-130.56

Financing Cash Flow Items

-3.13

-1.61

-1.14

-6.02

Total Cash Dividends Paid

Issuance (Retirement) of Stock, Net

2.18

0.72

0.58

1.48

Issuance (Retirement) of Debt, Net

-144.81

-140.50

23.35

78.78

Cash from Financing Activities

-145.76

-141.40

22.79

74.23

Foreign Exchange Effects

Net Change in Cash

56.91

5.22

-2.31

-17.17

Cash Interest Paid, Supplemental

16.20

12.50

4.50

12.30

GENERAL MILLS
Operating Activities
Fiscal year is June-May. All values USD millions.
Net Income before Extraordinaries

2010

2011

2012

2013

2014

1.54B

1.8B

1.59B

1.89B

1.86B

457.1M

472.6M

541.5M

588M

585.4M

Depreciation and Depletion

Amortization of Intangible Assets

22.3M

205.3M

149.4M

81.8M

172.5M

Deferred Taxes

22.3M

205.3M

149.4M

81.8M

172.5M

Investment Tax Credit

Other Funds

23.4M

(233.7M)

(121.8M)

(107.4M)

(46M)

Funds from Operations

2.04B

2.25B

2.16B

2.45B

2.57B

Extraordinaries

Depreciation, Depletion & Amortization

Deferred Taxes & Investment Tax Credit

Fiscal year is June-May. All values USD millions.

Changes in Working Capital

2010

2011

2012

2013

2014

143.4M

(720.9M)

243.8M

471.1M

(32.2M)

Receivables

(121.1M)

(69.8M)

(24.2M)

(44.6M)

(41M)

Accounts Payable

69.6M

109M

12.1M

263.6M

191.5M

Other Assets/Liabilities

211.6M

(520.1M)

111.4M

233.4M

(94.4M)

2.18B

1.53B

2.4B

2.93B

2.54B

Net Operating Cash Flow

Investing Activities

2010
Capital Expenditures

2011

2012

2013

2014

(649.9M)

(648.8M)

(675.9M)

(613.9M)

(663.5M)

Capital Expenditures (Fixed Assets)

(649.9M)

(648.8M)

(675.9M)

(613.9M)

(663.5M)

Capital Expenditures (Other Assets)

Net Assets from Acquisitions

(123.3M)

(1.05B)

(898M)

Sale of Fixed Assets & Businesses

7.4M

38.5M

2.2M

24.2M

128.2M

Purchase/Sale of Investments

(130.7M)

(1.8M)

(22.2M)

(40.4M)

(54.9M)

(130.7M)

(1.8M)

(22.2M)

(40.4M)

(54.9M)

Purchase of Investments

2010

Sale/Maturity of Investments

2011

2012

2013

2014

Other Uses

(131.6M)

(3.5M)

(900,000)

Other Sources

52M

20.3M

6.8M

16.2M

29.3M

(721.2M)

(715.1M)

(1.87B)

(1.52B)

(561.8M)

Net Investing Cash Flow

Financing Activities
2010

2011

2012

2013

2014

Cash Dividends Paid - Total

(643.7M)

(729.4M)

(800.1M)

(906.8M)

(1.06B)

Common Dividends

(643.7M)

(729.4M)

(800.1M)

(906.8M)

(1.06B)

Preferred Dividends

(303M)

(753.1M)

(79.5M)

(744.1M)

(1.64B)

Repurchase of Common & Preferred Stk.

(691.8M)

(1.16B)

(313M)

(1.04B)

(1.75B)

Sale of Common & Preferred Stock

388.8M

410.4M

233.5M

300.8M

108.1M

Change in Capital Stock

2010

2011

2012

2013

2014

Proceeds from Stock Options

Other Proceeds from Sale of Stock

388.8M

410.4M

233.5M

300.8M

108.1M

(671.1M)

450M

168.3M

414.3M

801.1M

Change in Current Debt

235.8M

(742.6M)

227.9M

(44.5M)

572.9M

Change in Long-Term Debt

(906.9M)

1.19B

(59.6M)

458.8M

228.2M

Issuance of Long-Term Debt

1.2B

1.39B

1B

1.67B

Reduction in Long-Term Debt

(906.9M)

(7.4M)

(1.45B)

(542.3M)

(1.44B)

114M

95.9M

49.9M

96.4M

72.7M

Other Uses

(10.3M)

(13.2M)

(6.6M)

(14.2M)

Other Sources

114M

106.2M

63.1M

103M

86.9M

(1.5B)

(936.6M)

(661.4M)

(1.14B)

(1.82B)

Exchange Rate Effect

(32.8M)

71.3M

(18.2M)

(200,000)

(29.2M)

Miscellaneous Funds

Issuance/Reduction of Debt, Net

Other Funds

Net Financing Cash Flow

2010
Net Change in Cash
Free Cash Flow

2011

2012

2013

2014

(76.6M)

(53.6M)

(148.4M)

270.2M

125.9M

1.53B

878M

1.73B

2.31B

1.88B