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 |
-
Q1/13
Mar 31, 2013Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 20123.48 5.74 2.26 4.40 -0.43 -0.68 -0.55 -0.81 0.02 0.02 2.82 -0.34 0.00 0.00 0.00 0.00 -0.41 -0.66 2.27 -1.14 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.60 -1.62 -1.22 -1.25 0.00 0.00 0.00 0.00 0.03 -0.00 0.00 0.25 -0.57 -1.61 -1.22 -1.00 0.00 0.00 2.55 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 -0.12 0.00 0.00 0.00 2.43 0.00 0.00 0.00 0.00 0.00 -0.98 -2.26 3.49 -2.14 2.50 3.48 5.74 2.26 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




