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Chorus Aviation Inc.

  • CHR.A
  • TSX
  • Transportation and Environmental Services
  • Latest 2.13
  • Currency C$
  • Change 0.06
  • Percent Change 2.899 %
  • Volume 15,733
  • Wed Jun 19, 2013 2:20 PM EDT TSX data delayed 15 minutes.
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
  • Q4/12
    Dec 31, 2012     		Q3/12
    Sep 30, 2012     		Q2/12
    Jun 30, 2012     		Q1/12
    Mar 31, 2012
    141.02 91.66 110.18 108.07
     
     
    39.04 50.09 47.23 40.67
    -30.41 26.35 -35.44 -6.76
    0.00 0.00 0.00 0.00
    8.63 76.44 11.79 33.91
     
     
    0.00 0.00 0.00 0.00
    0.07 0.26 12.24 0.06
    -10.10 -10.96 -81.32 -67.74
    0.00 0.00 0.00 0.00
    0.00 -0.12 5.00 -0.54
    -10.03 -10.82 -64.07 -68.22
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    3.81 6.30 56.85 57.62
    -6.52 -3.96 -4.48 -2.59
    -18.60 -18.60 -18.60 -18.60
    -21.32 -16.27 33.76 36.43
     
    0.00 0.00 0.00 0.00
    -22.72 49.36 -18.52 2.12
    118.31 141.02 91.66 110.18
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