Total SA 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

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
20,433.00	18,037.55	17,550.88	18,023.52


-948.41	463.00	929.79	1,309.51
-334.18	1,394.13	560.62	2,710.27
101.70	72.02	57.56	-293.00
4,911.10	28,888.37	20,769.48	14,693.83


-624.78	2,466.73	2,408.94	1,207.99
--	--	--	--
-6,489.58	-23,776.13	-16,181.85	-11,171.37
-789.89	207.06	-205.22	-116.94
813.67	-853.97	-1,057.43	-501.18
-7,090.59	-21,956.29	-15,035.57	-10,581.51


471.56	-46.29	-45.05	39.83
--	--	--	--
-4,269.14	3,247.40	4,058.29	1,643.65
--	--	--	--
2,763.32	-1,216.65	-1,212.60	-1,331.36
-2,797.66	-4,816.44	-2,144.89	-2,950.58

-1,678.87	-7,059.39	-5,020.61	-3,214.03
-2,713.12	1,857.12	3,513.93	1,250.40
17,719.87	19,894.68	21,064.81	19,273.92

The Globe and Mail