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 |
| Increase in loans to customers |
| Decrease in loans to customers |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Increase in customers' deposits |
| Decrease in customers' deposits |
| Other |
| Cash gen. from financing activities |
| Other activities |
| Change in cash |
| Cash |
-
Q2/12
Jun 30, 2012Q4/11
Dec 31, 2011Q2/11
Jun 30, 2011Q4/10
Dec 31, 20100.43 0.41 0.17 0.21 0.08 0.05 0.04 -0.23 0.01 -0.04 -0.06 0.08 1.85 1.97 -0.94 -10.44 1.93 1.98 -0.96 -10.59 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -0.00 2.37 11.48 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.91 -1.49 -0.93 -1.91 -1.96 0.87 10.54 0.00 0.00 0.00 0.00 0.02 0.02 0.24 -0.04 0.45 0.43 0.41 0.17 -
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