Ivanhoe Energy 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
16.88	27.42	42.26	16.89


-17.41	-6.25	-3.65	-6.44
5.69	4.89	-0.53	-0.45
-1.17	-1.73	0.00	0.00
-12.90	-3.09	-4.18	-6.89


0.13	1.13	0.96	0.37
131.76	0.00	0.00	4.14
-0.49	-1.34	-5.11	-0.38
0.00	0.00	0.00	0.00
-10.92	-24.31	-4.52	-8.54
120.21	-26.79	-10.60	-5.16


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
8.67	18.69	0.00	37.28
-70.00	0.00	0.00	0.00
-0.02	-0.02	0.00	0.00
-61.35	18.68	0.00	37.28

-0.03	0.66	-0.06	0.14
45.94	-10.53	-14.84	25.37
62.82	16.88	27.42	42.26

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