Inter Pipeline Fund 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
43.03	34.82	73.94	50.02


100.86	106.47	107.28	107.98
20.65	-47.66	26.60	-46.93
0.00	0.00	0.00	0.00
121.51	58.80	133.88	61.06


0.00	0.00	0.00	0.00
0.02	0.24	0.09	0.00
-139.67	-118.60	-73.84	-45.90
0.00	-0.30	0.46	-509.87
45.64	56.34	-14.66	61.46
-94.00	-62.32	-87.94	-494.31


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
13.94	31.07	0.00	472.82
0.00	0.00	-62.42	0.00
-21.05	-19.27	-20.78	-16.68
-7.11	11.80	-83.20	456.14

0.48	-0.07	-1.86	1.04
20.87	8.21	-39.12	23.92
63.90	43.03	34.82	73.94

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