Algonquin Power & Utilities 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
16.40	160.86	63.38	72.89


24.67	12.76	18.93	10.88
-7.18	4.71	-1.68	0.26
-0.38	0.00	0.00	0.00
17.12	17.48	17.25	11.14


0.00	0.00	0.00	0.00
0.12	2.01	0.32	0.38
-32.92	-13.11	-19.02	-10.64
-253.24	-425.14	0.00	0.00
2.38	-2.33	-33.16	-1.49
-283.65	-438.56	-51.86	-11.75


138.04	45.14	60.17	0.00
0.00	0.00	0.00	0.00
0.05	243.16	66.20	0.04
0.00	-0.32	-0.42	0.00
165.42	-10.62	6.08	-8.88
303.50	277.36	132.02	-8.84

-0.24	-0.74	0.05	-0.04
36.73	-144.46	97.47	-9.50
53.12	16.40	160.86	63.38

The Globe and Mail