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 |
| Increase in loans to customers |
| Decrease in loans to customers |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Increase in customers' deposits |
| Decrease in customers' deposits |
| 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, 20121.50 1.22 1.23 2.47 5.98 5.93 7.09 6.82 0.01 0.17 -0.01 -0.11 0.02 0.09 -1.18 -6.63 6.01 6.19 5.90 0.08 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 0.00 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 0.00 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.88 -5.91 -5.91 -5.82 -5.88 -5.91 -5.91 -1.32 0.00 0.00 0.00 0.00 0.13 0.28 -0.01 -1.24 1.62 1.50 1.22 1.23 -
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