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, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q4/11
Dec 31, 20110.00 0.00 0.00 0.00 9.09 14.20 8.78 9.62 -0.08 -8.00 0.47 12.72 0.21 0.00 0.00 0.00 9.22 6.21 9.25 22.33 0.00 0.04 0.18 21.79 0.20 0.38 0.66 0.46 -3.27 -6.06 -2.35 -7.12 -0.12 0.87 0.00 -28.78 -1.48 -1.10 -0.63 -2.06 -4.67 -5.96 -2.50 -59.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.83 5.92 1.83 43.74 -7.81 -5.61 -5.80 5.82 -0.58 -0.56 -2.78 -12.60 -4.56 -0.25 -6.74 36.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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