Romarco Minerals 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
74.15	83.62	98.50	115.43


-2.58	-1.63	-2.32	-2.77
0.20	0.39	0.09	-0.82
-0.01	-0.01	-0.01	-0.02
-2.40	-1.25	-2.24	-3.60


0.00	0.00	0.00	0.00
-0.15	0.15	0.00	0.00
-6.76	-8.75	-12.49	-13.60
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-6.91	-8.60	-12.49	-13.60


0.02	0.16	0.00	0.14
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.02	0.16	0.00	0.14

-0.09	0.21	-0.14	0.14
-9.37	-9.47	-14.88	-16.94
64.78	74.15	83.62	98.50

The Globe and Mail