Brookfield Renewable Energy 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
252.00	352.00	364.00	267.00


88.00	11.00	122.00	187.00
-72.00	72.00	-38.00	16.00
4.00	1.00	7.00	0.00
20.00	84.00	91.00	203.00


0.00	28.00	124.00	0.00
-20.00	54.00	171.00	0.00
-80.00	-83.00	0.00	0.00
-597.00	-15.00	0.00	0.00
-17.00	91.00	-3.00	0.00
-714.00	19.00	44.00	-47.00


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-101.00	448.00	272.00	0.00
394.00	-582.00	-288.00	0.00
444.00	-70.00	-116.00	0.00
737.00	-204.00	-132.00	-66.00

-1.00	1.00	-15.00	7.00
42.00	-100.00	-12.00	97.00
294.00	252.00	352.00	364.00

The Globe and Mail