The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AutoCanada Inc.

  • ACQ
  • TSX
  • Merchandising and Lodging
  • Latest 27.49
  • Currency C$
  • Change -0.71
  • Percent Change -2.518 %
  • Volume 162,670
  • Wed May 22, 2013 3:50 PM EDT TSX data delayed 15 minutes.
Values in Millions of C$ (Except for per share items)
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
    54.26 51.20 53.40 53.64
     
     
    9.44 10.03 9.61 4.51
    -7.69 -0.79 -3.04 -1.00
    0.00 0.00 0.00 0.00
    1.76 9.24 6.57 3.51
     
     
    4.26 0.00 4.15 0.00
    0.00 0.00 0.01 0.03
    -2.92 -9.16 -3.62 -0.36
    4.15 0.00 0.00 0.00
    -10.06 0.00 0.00 -0.54
    -13.08 -9.16 -7.77 -0.87
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.91 0.00
    0.00 6.25 3.00 0.00
    -5.09 -0.10 -0.11 -0.09
    -3.37 -3.17 -2.98 -2.78
    -8.46 2.98 -1.00 -2.88
     
    0.00 0.00 0.00 0.00
    -19.78 3.06 -2.20 -0.24
    34.47 54.26 51.20 53.40
  • Loading...
  • Loading...
  • Loading...
  • Loading...
  • Loading...
  • Loading...