Richmont Mines 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
66.15	55.49	69.31	63.53


-1.12	3.24	-1.80	4.49
1.22	1.94	-2.66	2.30
0.00	0.00	0.00	0.00
0.10	5.18	-4.46	6.79


0.00	0.00	0.00	0.00
0.00	0.43	0.07	0.19
-6.38	-9.77	-9.78	-11.92
0.00	0.00	0.00	0.00
0.16	0.16	0.21	-0.14
-6.21	-9.19	-9.50	-11.88


0.01	25.98	0.42	1.09
0.00	0.00	0.00	0.00
0.00	0.00	0.00	10.00
-0.22	-10.22	-0.09	-0.10
-0.02	-1.09	-0.19	-0.13
-0.23	14.67	0.14	10.87

0.00	0.00	0.00	0.00
-6.34	10.66	-13.83	5.78
59.81	66.15	55.49	69.31

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