Trican Well Service 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
55.33	61.27	88.11	125.86


36.75	73.59	-24.77	166.59
42.59	-101.34	143.31	-25.75
-51.07	-29.61	-18.80	-25.11
28.27	-57.36	99.73	115.74


0.25	0.00	0.00	0.00
1.85	0.80	0.59	0.32
-58.69	-81.71	-148.27	-155.89
0.00	0.00	0.00	0.00
0.25	0.20	0.22	0.48
-56.84	-80.71	-147.46	-155.08


0.00	0.18	0.37	0.74
0.00	0.00	6.50	3.51
243.63	154.26	52.77	11.78
-157.69	0.00	-25.42	0.00
0.00	-21.96	0.00	-7.34
85.95	132.48	21.21	1.66

0.80	-0.35	-0.33	-0.06
58.17	-5.94	-26.84	-37.75
113.51	55.33	61.27	88.11

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