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, 20126.78 9.97 12.66 14.12 -0.57 -0.49 -0.93 -0.59 -0.00 -1.42 -0.26 -0.00 0.00 0.00 0.00 0.00 -0.57 -1.92 -1.18 -0.59 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.39 -0.19 -1.29 -1.52 -1.34 -0.38 0.00 0.00 0.00 0.02 0.03 0.04 0.05 -0.53 -1.25 -1.48 -0.90 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 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.03 0.03 -1.11 -3.19 -2.69 -1.46 5.67 6.78 9.97 12.66 -
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