Alliance Grain Traders Financials

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
32.71	32.50	35.63	56.22


25.37	5.63	4.01	1.63
-33.11	3.80	46.58	5.58
-9.29	2.98	-6.59	-1.81
-17.03	12.41	44.00	5.40


0.00	0.00	0.00	0.00
0.22	0.01	0.50	0.18
-13.72	-5.91	-7.01	-7.41
0.00	-1.87	0.00	0.00
0.45	0.00	0.00	0.00
-13.05	-7.77	-6.51	-7.24


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
12.84	-0.02	6.38	0.00
19.97	-0.08	-44.49	-16.40
-2.96	-2.97	-2.99	-2.96
29.85	-3.08	-41.10	-19.37

0.64	-1.36	0.49	0.61
0.40	0.21	-3.12	-20.59
33.11	32.71	32.50	35.63

The Globe and Mail