McMoRan Exploration 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
114.86	568.76	568.76	568.76


26.55	-278.10	-229.52	-149.81
8.47	-33.71	2.34	-16.45
-78.96	-2.15	57.40	36.44
28.87	33.65	62.52	50.46


0.00	0.00	0.00	0.00
--	--	--	--
-35.49	-448.45	-414.88	-311.52
0.00	0.00	6.48	0.00
0.00	0.00	0.00	0.00
-35.49	-448.45	-408.40	-311.52


5.74	2.60	0.09	0.12
--	--	--	--
0.00	-0.34	0.00	0.00
--	--	--	--
0.00	-0.05	-0.05	0.00
-4.56	-39.09	-30.95	-20.55

-10.30	-41.29	-30.99	-20.68
-11.19	-453.89	-376.82	-281.61
103.67	114.86	191.93	287.14

The Globe and Mail