Western Refining 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
453.96	170.82	170.82	170.82


53.47	282.05	105.02	128.03
-185.81	209.44	98.26	-16.32
36.21	191.19	220.46	123.21
-35.63	916.35	596.29	348.85


0.00	0.00	0.00	0.00
--	--	--	--
-65.62	-202.15	-130.72	-59.39
0.00	0.00	0.00	0.00
-195.79	220.66	220.64	220.64
-261.42	18.50	89.92	161.24


-72.76	-82.27	-4.20	0.00
--	--	--	--
201.11	-324.32	-322.85	-322.77
--	--	--	--
-26.37	-4.41	-5.60	-4.80
91.45	-651.72	-347.20	-334.83

-10.51	-240.71	-14.54	-7.26
-205.60	283.13	339.01	175.26
248.36	453.96	509.84	346.09

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