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, 2012119.25 52.30 154.52 94.09 38.19 38.08 31.97 29.27 0.56 13.66 -3.41 3.17 -4.41 -6.97 -2.65 -1.54 34.35 44.77 25.91 30.89 0.00 0.01 0.00 0.14 2.05 1.15 0.44 0.42 -106.77 -121.50 -261.34 -52.43 0.00 0.00 0.00 0.00 -2.22 6.35 -1.70 -7.65 -106.94 -114.01 -262.59 -59.80 70.62 158.19 115.29 188.86 0.00 0.00 0.00 0.00 24.90 42.60 56.80 13.86 -56.70 -31.75 -9.72 -87.65 -32.02 -31.35 -28.11 -25.06 6.80 137.69 134.26 90.00 1.25 -1.51 0.20 -0.66 -64.54 66.94 -102.22 60.43 54.70 119.25 52.30 154.52 -
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