Canarc Resource 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

Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012	Q4/11 Dec 31, 2011
0.02	0.20	0.04	0.26


-0.22	-0.29	-0.24	-0.24
0.24	0.07	0.12	0.08
0.00	0.00	0.00	0.00
0.02	-0.22	-0.11	-0.16


0.00	0.00	0.00	0.00
0.00	0.00	0.09	0.02
-0.10	-0.07	-0.05	-0.10
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-0.10	-0.07	0.05	-0.07


1.00	0.01	0.02	0.02
0.00	0.00	0.00	0.00
0.07	0.10	0.20	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
1.07	0.11	0.22	0.02

0.00	0.00	0.00	0.00
0.98	-0.18	0.16	-0.21
1.00	0.02	0.20	0.04

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