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
Jun 30, 2012Q4/11
Dec 31, 2011Q2/11
Jun 30, 2011Q4/10
Dec 31, 20102.39 0.05 3.50 0.37 -0.20 -0.18 -0.21 0.13 -0.05 0.20 -0.17 0.02 0.00 0.00 0.00 0.00 -0.25 0.02 -0.38 0.15 0.00 0.00 3.07 1.11 0.00 0.00 11.53 4.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 -0.10 2.32 8.45 3.38 0.00 0.00 0.00 0.00 0.00 0.00 11.49 0.40 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 -0.04 0.00 0.00 0.00 -11.53 -0.40 0.00 0.00 0.00 0.00 -0.35 2.34 -3.46 3.14 2.04 2.39 0.05 3.50 -
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