Rainmaker Entertainment Financials

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

Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012	Q4/11 Dec 31, 2011	Q3/11 Sep 30, 2011
6.70	6.69	2.55	0.58


-0.62	-0.59	-1.18	0.11
-2.46	0.96	-4.77	4.82
0.00	0.00	0.00	0.00
-3.08	0.37	-5.95	4.92


0.00	0.00	0.00	0.00
0.01	0.00	6.53	0.00
-0.03	-0.20	-0.15	-0.06
0.00	0.00	0.00	0.00
-0.13	-0.04	0.01	-0.06
-0.15	-0.24	6.40	-0.12


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
3.02	3.69	9.02	0.00
-0.49	-3.80	-5.33	-2.83
0.00	0.00	0.00	0.00
2.54	-0.11	3.69	-2.83

0.00	0.00	0.00	0.00
-0.69	0.02	4.14	1.97
6.01	6.70	6.69	2.55

The Globe and Mail