TransForce Inc. 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
0.00	0.00	0.00	0.00


98.24	100.31	105.90	85.14
24.41	7.65	-1.23	-8.52
-27.60	-18.37	-27.16	-29.16
95.06	89.58	77.51	47.46


0.00	0.00	0.00	0.00
7.38	10.87	4.33	10.15
-22.28	-20.90	-23.83	-19.32
0.35	-3.77	-14.25	-62.70
-8.76	-1.61	0.72	-1.45
-23.31	-15.42	-33.03	-73.31


2.06	1.30	0.34	0.38
19.84	42.02	0.00	0.00
2.10	4.84	16.69	44.90
-43.90	-25.86	-50.52	-8.45
-12.17	-12.44	-11.00	-10.99
-71.74	-74.17	-44.48	25.85

0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00

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