Noranda Income 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
6.08	2.39	1.76	1.50


17.41	15.08	13.75	18.36
-36.45	14.19	6.95	-23.99
0.00	0.00	0.00	0.00
-19.04	29.28	20.70	-5.63


0.00	0.00	0.00	0.00
0.47	1.38	0.14	0.39
-8.97	-7.11	-5.89	-5.04
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-8.50	-5.73	-5.75	-4.65


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
196.28	137.14	202.72	175.96
-173.52	-157.00	-217.04	-165.42
0.00	0.00	0.00	0.00
22.75	-19.85	-14.32	10.54

0.00	0.00	0.00	0.00
-4.78	3.70	0.63	0.26
1.30	6.08	2.39	1.76

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