Savanna 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
8.60	-3.60	11.96	12.47


23.12	34.14	9.97	69.11
-0.45	1.71	52.13	-32.89
0.00	-1.16	0.00	0.00
22.67	34.69	62.10	36.22


0.00	0.00	0.00	0.00
0.43	9.64	1.15	4.11
-27.17	-42.04	-50.76	-47.35
-17.01	0.00	0.00	0.00
1.58	-4.30	-3.32	-4.28
-42.18	-36.70	-52.93	-47.53


0.63	0.70	0.96	0.22
0.00	0.00	0.00	0.00
30.00	22.07	0.63	15.82
-0.35	-2.34	-22.38	-5.08
-6.10	-5.86	-4.22	0.00
24.18	14.58	-25.00	10.96

0.20	-0.36	0.27	-0.16
4.87	12.20	-15.56	-0.51
13.47	8.60	-3.60	11.96

The Globe and Mail