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
Mar 31, 2012Q1/12
Dec 31, 2011Q4/11
Sep 30, 2011Q3/11
Jun 30, 201133.26 27.89 26.60 23.55 0.29 3.05 2.95 0.85 -3.02 4.49 -5.42 -0.83 0.00 0.00 0.00 0.00 -2.73 7.54 -2.47 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.05 -1.00 -0.81 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 -1.05 -1.00 0.36 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 13.36 4.18 0.00 -1.11 -10.35 -0.34 -0.18 -0.19 -0.03 0.00 0.52 -1.30 2.98 3.84 -0.15 0.14 0.41 -0.34 -3.41 5.38 1.29 3.05 29.85 33.26 27.89 26.60 -
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