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, 201135.91 32.42 42.99 52.03 -11.74 -7.82 -9.08 -10.13 1.08 0.57 -2.24 2.06 0.00 0.00 1.30 0.00 -10.67 -7.26 -10.03 -8.06 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -4.96 -0.09 -0.20 -0.18 0.00 0.00 0.00 0.00 2.38 0.00 0.00 0.00 -2.56 -0.09 -0.20 -0.18 0.23 10.77 0.35 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.02 -0.13 0.00 0.00 0.00 0.00 0.22 10.75 0.37 0.18 -0.83 0.10 -0.71 -0.97 -13.84 3.50 -10.57 -9.04 22.08 35.91 32.42 42.99 -
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