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 |
-
Q2/12
Mar 22, 2012Q4/11
Sep 22, 2011Q2/11
Mar 22, 2011Q4/10
Sep 22, 20100.02 0.15 0.47 0.02 0.18 0.43 -0.09 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.43 -0.09 0.39 0.01 21.10 0.03 0.00 0.00 0.00 0.00 5.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 -0.01 -21.10 -0.03 5.58 0.00 31.50 0.13 11.68 0.00 0.00 0.00 16.03 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 -10.96 -0.33 -1.17 -0.19 20.54 -0.20 -5.53 0.00 0.00 0.00 0.00 -0.01 -0.13 -0.32 0.45 0.01 0.02 0.15 0.47 -
Loading... -
Loading... -
Loading...




