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, 2012418.00 788.00 397.00 45.00 947.00 2,048.00 2,147.00 1,461.00 243.00 -17.00 186.00 -263.00 -327.00 -442.00 -431.00 0.00 863.00 1,589.00 1,902.00 1,198.00 192.00 401.00 0.00 0.00 -16.00 5.00 11.00 8.00 -914.00 -832.00 -952.00 -817.00 -8.00 -3.00 -2.00 0.00 22.00 3.00 -5.00 0.00 -1,108.00 -1,228.00 -948.00 -809.00 9.00 4.00 8.00 299.00 0.00 0.00 0.00 107.00 399.00 11.00 757.00 265.00 -6.00 -101.00 -754.00 -85.00 -578.00 -515.00 -574.00 -539.00 -176.00 -601.00 -563.00 -167.00 13.00 0.00 0.00 0.00 -408.00 -240.00 391.00 222.00 10.00 548.00 788.00 267.00 -
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