Total Energy Services 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
55.39	61.88	40.82	35.66


22.11	20.18	9.55	40.10
3.55	-6.66	35.87	-0.20
0.00	0.00	0.00	0.00
25.66	13.52	45.42	39.90


0.00	0.00	0.00	0.00
2.77	4.46	0.72	1.03
-29.07	-18.87	-17.18	-24.24
0.00	0.00	0.00	0.00
-0.70	2.29	0.42	-4.61
-27.01	-12.12	-16.04	-27.82


0.00	0.00	0.51	0.68
1.39	3.84	6.26	3.54
0.00	0.00	0.00	0.00
-0.69	-0.76	-0.85	-0.89
-1.91	-3.29	-1.72	-3.18
-3.99	-7.88	-8.32	-6.92

0.00	0.00	0.00	0.00
-5.34	-6.49	21.06	5.16
50.05	55.39	61.88	40.82

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