Atlanta Gold 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

Q1/12 Mar 31, 2012	Q4/11 Dec 31, 2011	Q3/11 Sep 30, 2011	Q2/11 Jun 30, 2011
0.21	0.62	0.59	1.76


-0.36	-0.66	-0.34	-0.43
0.14	0.80	0.52	-0.11
0.00	0.00	0.00	0.00
-0.22	0.14	0.19	-0.54


0.00	0.00	0.00	0.00
0.03	0.00	0.00	0.00
-0.24	1.73	-2.37	-3.63
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.21	1.73	-2.37	-3.63


0.00	-2.28	2.21	0.00
0.00	0.00	0.00	0.00
0.26	0.00	0.00	3.00
-0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.26	-2.28	2.21	3.00

0.00	0.00	0.00	0.00
-0.17	-0.41	0.03	-1.17
0.04	0.21	0.62	0.59

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