Trinidad Drilling 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
-4.73	14.60	-9.41	-4.60


60.92	51.66	51.21	71.46
14.74	-31.92	44.92	-3.99
0.00	0.00	0.00	0.00
75.66	19.74	96.13	67.47


0.00	0.00	0.00	0.00
19.84	0.81	0.72	1.15
-36.60	-40.24	-47.07	-61.80
0.00	0.00	0.00	0.00
-9.01	0.82	16.03	-7.15
-25.78	-38.61	-30.33	-67.80


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
93.32	46.28	10.96	20.00
-127.53	-40.17	-47.42	-18.14
-6.42	-6.04	-6.04	-6.04
-40.63	0.06	-42.50	-4.18

0.41	-0.52	0.70	-0.30
9.66	-19.32	24.01	-4.81
4.93	-4.73	14.60	-9.41

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