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, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 20120.00 0.00 0.00 6.84 3.06 8.51 18.06 9.21 8.46 8.35 -11.70 -7.91 -0.01 -2.03 -0.48 -1.98 11.52 14.83 5.88 -0.68 0.00 0.00 0.00 0.00 0.09 0.02 0.01 0.03 -0.48 -0.96 -2.23 -1.05 0.00 0.00 0.00 0.00 -0.36 -0.35 -0.02 -0.37 -0.75 -1.29 -2.23 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.07 0.00 3.98 3.06 -0.00 -6.01 -0.07 -0.02 -7.53 -7.53 -7.56 -7.80 -8.60 -13.54 -3.66 -4.77 0.00 0.00 0.00 0.00 2.17 0.00 0.00 -6.84 2.17 0.00 0.00 0.00 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




