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 |
-
Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q4/11
Dec 31, 2011Q3/11
Sep 30, 20111.15 5.59 3.40 1.47 5.21 3.60 3.42 5.01 -1.47 -4.07 1.39 2.00 0.00 0.00 0.00 0.00 3.74 -0.46 4.82 7.01 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 -1.36 0.00 -2.02 -0.99 -1.36 0.00 -2.47 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 -2.62 -2.62 -2.62 -2.62 -2.62 -2.62 -2.62 -2.62 0.00 0.00 0.00 0.00 0.13 -4.44 2.20 1.93 1.28 1.15 5.59 3.40 -
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