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, 201226.71 31.94 36.80 41.74 4.59 3.78 0.46 5.57 -0.32 -1.60 6.26 1.66 -6.33 0.00 -0.00 -0.01 -2.06 2.18 6.72 7.22 0.00 0.00 0.00 0.00 0.00 3.20 0.00 0.00 -1.58 -10.82 -12.61 -8.48 0.00 0.00 0.00 0.00 0.03 0.01 0.80 -3.82 -1.55 -7.60 -11.82 -12.30 0.00 0.19 0.24 0.13 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 0.19 0.24 0.13 0.00 0.00 0.00 0.00 -3.62 -5.23 -4.85 -4.95 23.09 26.71 31.94 36.80 -
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