Paramount 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
9.77	11.00	54.03	29.00


13.98	13.76	9.07	6.62
-27.19	29.44	2.47	7.43
0.00	-0.36	0.00	0.00
-13.21	42.84	11.54	14.05


1.65	0.00	0.00	13.02
0.38	0.27	66.50	226.30
-204.95	-164.94	-73.05	-180.69
0.00	0.00	0.00	0.00
32.05	52.42	-85.80	37.34
-174.17	-112.25	-92.35	69.93


68.34	55.23	0.08	0.82
0.00	0.00	3.05	0.00
302.30	13.30	41.14	1.73
-46.47	0.00	0.00	-61.38
0.00	0.00	0.00	0.00
324.17	68.52	38.16	-58.83

0.12	-0.34	-0.38	-0.12
136.92	-1.23	-43.03	25.03
146.68	9.77	11.00	54.03

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