Manitoba Telecom 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
-2.50	-22.70	-3.70	16.80


136.40	136.60	120.10	113.00
-8.40	34.00	-6.10	-35.70
-25.70	-24.80	0.00	0.00
102.30	145.80	114.00	77.30


0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-73.60	-94.50	-93.00	-76.90
0.00	0.00	0.00	0.00
-1.50	-0.80	-1.10	-1.10
-75.10	-95.30	-94.10	-78.00


8.20	8.90	8.30	8.10
0.00	0.00	0.00	0.00
-16.50	0.00	82.00	0.00
0.00	-11.00	-100.00	0.00
-29.00	-28.20	-29.20	-27.90
-37.30	-30.30	-38.90	-19.80

0.00	0.00	0.00	0.00
-10.10	20.20	-19.00	-20.50
-12.60	-2.50	-22.70	-3.70

The Globe and Mail