Dundee Precious Metals 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
131.15	139.64	168.95	172.80


30.64	33.71	17.02	44.59
-3.68	2.77	-19.04	-22.90
0.06	1.59	-10.03	3.55
27.01	38.07	-12.05	25.25


0.39	1.46	0.00	4.06
0.00	0.10	8.51	0.00
-50.82	-38.47	-33.13	-25.52
0.00	0.00	0.00	0.00
16.40	-5.16	6.69	0.28
-34.81	-44.99	-17.92	-29.30


0.41	0.70	0.09	0.27
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-1.01	-1.03	-0.99	-1.14
-1.22	-1.24	1.56	1.07
-1.82	-1.57	0.66	0.20

0.00	0.00	0.00	0.00
-9.62	-8.50	-29.30	-3.86
121.53	131.15	139.64	168.95

The Globe and Mail