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, 20125.05 8.65 10.16 7.50 9.91 9.04 7.23 9.12 -3.10 -4.82 8.55 -1.61 -0.13 0.00 0.00 0.00 6.67 4.22 15.78 7.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.13 -16.03 -129.56 -2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.13 -16.03 -129.56 -2.64 4.96 4.65 99.25 3.05 0.00 0.00 0.00 0.00 6.34 10.40 23.94 0.00 0.00 0.00 0.00 0.00 -7.71 -5.07 -11.93 -5.10 3.59 9.98 111.26 -2.05 -0.18 -1.77 1.01 -0.16 -1.05 -3.59 -1.51 2.66 4.01 5.05 8.65 10.16 -
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