Air Canada 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
841.00	867.00	774.00	848.00


54.00	319.00	111.00	-36.00
17.00	-365.00	242.00	326.00
6.00	-3.00	-10.00	-12.00
77.00	-49.00	343.00	278.00


-82.00	-161.00	41.00	224.00
31.00	4.00	13.00	2.00
-94.00	-115.00	-104.00	-149.00
0.00	0.00	0.00	0.00
-12.00	39.00	-6.00	11.00
7.00	89.00	-138.00	-360.00


0.00	0.00	0.00	0.00
5.00	0.00	0.00	0.00
-37.00	13.00	1.00	149.00
-125.00	-79.00	-113.00	-125.00
0.00	0.00	0.00	-16.00
-167.00	-66.00	-112.00	8.00

0.00	0.00	0.00	0.00
-83.00	-26.00	93.00	-74.00
758.00	841.00	867.00	774.00

The Globe and Mail