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DATA Group

  • DGI
  • TSX
  • Industrial Products
  • Latest 1.98
  • Currency C$
  • Change
  • Percent Change
  • Volume n/a
  • Wed May 22, 2013 3:59 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
    0.00 0.00 0.22 4.05
     
     
    7.21 4.56 3.22 4.09
    -0.86 -0.32 2.14 -2.39
    -1.00 -1.41 0.00 0.00
    5.35 2.83 5.36 1.70
     
     
    0.00 0.00 0.00 0.00
    0.01 0.00 0.01 0.00
    -0.42 -0.65 -0.67 -0.29
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 -0.42
    -0.40 -0.65 -0.66 -0.71
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    -2.04 1.64 0.41 0.00
    0.00 -3.82 -1.50 -1.00
    -4.06 0.00 -3.83 -3.82
    -6.10 -2.18 -4.92 -4.82
     
    0.00 0.00 0.00 0.00
    -1.16 0.00 -0.22 -3.82
    -1.16 0.00 0.00 0.22
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