The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Capital Power

  • CPX
  • TSX
  • Utilities
  • Latest 21.76
  • Currency C$
  • Change 0.09
  • Percent Change 0.415 %
  • Volume 67,474
  • Fri May 17, 2013 4:00 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
    35.00 42.00 139.00 73.00
     
     
    98.00 144.00 72.00 125.00
    -46.00 -54.00 -14.00 -26.00
    -23.00 -15.00 -19.00 0.00
    29.00 75.00 39.00 99.00
     
     
    0.00 0.00 0.00 0.00
    64.00 0.00 0.00 52.00
    -165.00 -150.00 -142.00 -141.00
    0.00 0.00 0.00 0.00
    -15.00 10.00 18.00 3.00
    -116.00 -140.00 -124.00 -86.00
     
     
    138.00 7.00 6.00 7.00
    0.00 0.00 0.00 0.00
    0.00 90.00 0.00 250.00
    -10.00 0.00 24.00 -167.00
    -23.00 -39.00 -41.00 -37.00
    105.00 58.00 -11.00 53.00
     
    0.00 0.00 -1.00 0.00
    18.00 -7.00 -97.00 66.00
    53.00 35.00 42.00 139.00
  • Loading...
  • Loading...
  • Loading...