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, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012109.51 89.66 73.38 87.91 14.50 14.77 13.94 13.19 3.49 -1.24 2.17 -4.13 -1.27 -1.46 -1.20 -0.42 16.71 12.07 14.91 8.63 0.00 0.00 0.00 0.00 6.08 1.02 0.00 0.00 -106.54 -57.54 -66.14 -13.20 0.00 0.00 0.00 0.00 -2.97 0.00 0.00 0.00 -103.43 -56.52 -66.14 -13.20 115.03 46.65 44.42 0.00 0.00 0.00 0.00 0.00 63.90 32.26 34.20 0.00 -2.77 -1.45 -0.08 -0.04 -18.13 -12.71 -10.34 -10.13 158.04 64.74 68.20 -10.17 0.80 -0.44 -0.69 0.22 72.11 19.85 16.28 -14.53 181.62 109.51 89.66 73.38 -
Loading...




