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, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q4/11
Dec 31, 201118.28 22.82 21.18 19.97 -0.93 -0.56 -0.71 -0.87 0.73 -0.43 0.12 -0.66 0.00 0.00 0.00 0.00 -0.19 -0.98 -0.59 -1.53 0.00 0.00 0.00 0.00 0.11 0.01 4.30 2.94 -1.71 -1.97 -2.10 -1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 -1.60 -1.96 2.22 1.06 0.00 0.10 0.00 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 1.68 0.00 0.00 0.00 0.00 -1.79 -2.84 1.63 1.21 16.49 19.97 22.82 21.18 -
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