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 |
-
Q3/12
Feb 29, 2012Q2/12
Nov 30, 2011Q1/12
Aug 31, 2011Q4/11
May 31, 20110.05 0.43 0.29 0.18 7.03 -0.58 -0.23 -2.44 -4.81 0.40 -0.37 -0.89 0.00 0.00 0.00 0.00 2.22 -0.17 -0.60 -3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -0.50 -0.82 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.57 -0.16 0.22 -0.49 -0.25 0.98 0.00 0.99 0.28 0.56 0.00 0.00 0.00 0.00 -0.41 0.69 0.77 1.89 -0.87 -1.39 -0.09 0.02 0.00 0.00 0.00 0.00 -1.28 0.29 0.97 2.47 -0.02 0.00 0.02 -0.02 1.13 -0.38 0.14 0.11 1.19 0.05 0.43 0.29 -
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