Penn West Petroleum 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
0.00	0.00	0.00	0.00


263.00	323.00	257.00	313.00
178.00	-85.00	23.00	-79.00
0.00	0.00	0.00	0.00
441.00	238.00	280.00	234.00


0.00	0.00	0.00	0.00
1,264.00	10.00	36.00	331.00
-348.00	-415.00	-329.00	-660.00
0.00	0.00	-17.00	-9.00
8.00	-37.00	-131.00	-8.00
924.00	-442.00	-441.00	-346.00


0.00	0.00	0.00	3.00
0.00	0.00	0.00	0.00
0.00	302.00	260.00	209.00
-1,267.00	0.00	0.00	0.00
-98.00	-98.00	-99.00	-100.00
-1,365.00	204.00	161.00	112.00

0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00

The Globe and Mail