PNM Resources 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
8.98	15.09	15.09	15.09


-37.85	-86.37	-46.44	-54.40
-79.87	-117.70	-127.66	-146.10
12.71	72.43	71.11	41.85
-1.37	281.34	204.99	41.29


10.12	17.62	21.10	11.10
--	--	--	--
-73.58	-308.90	-213.37	-155.42
0.00	4.03	4.03	0.00
1.24	1.35	0.26	2.32
-62.21	-285.89	-187.98	-142.00


-7.35	-13.48	-11.62	-7.26
--	--	--	--
84.60	73.62	30.70	124.30
--	--	--	--
-5.84	-16.55	-12.37	-6.46
59.71	-1.56	-26.75	88.80

-11.68	-45.13	-33.45	-21.77
-3.87	-6.10	-9.73	-11.90
5.10	8.98	5.35	3.18

The Globe and Mail