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flemsnopes

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flemsnopes

Re: None

Friday, 03/22/2013 6:58:31 AM

Friday, March 22, 2013 6:58:31 AM

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BALANCE SHEET

The Company held $204.2 million of cash and cash equivalents as at December 31, 2012, a $9.3 million decrease compared to $213.5 million as at December 31, 2011. In 2012, positive cash flow from operating activities of $62.3 million and financing activities of $5.8 million was more than offset by $77.4 million of investing activities as described below.

Net working capital, calculated as total current assets less total current liabilities, was $204.6 million as at December 31, 2012, compared to $197.8 million as at December 31, 2011.

The Company held no financial debt as at December 31, 2012.

http://www.aurizon.com/English/News/News-Releases/News-Releases-Details/2013/Aurizon-Reports-2012-Financial-Results/default.aspx

I am only expressing my personal opinions or repeating public information from SEC filings or media outlets-which may or may not be correct. Do your own investigating before investing!

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