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 |
-
Q3/13
Dec 31, 2012Q2/13
Sep 30, 2012Q1/13
Jun 30, 2012Q4/12
Mar 31, 201240.56 58.50 53.22 75.05 39.00 13.09 2.38 59.67 -9.36 -35.79 22.33 16.26 -0.64 1.10 -1.60 1.61 28.99 -21.61 23.11 77.54 1.72 9.96 0.82 0.39 0.00 0.00 0.00 0.00 -34.36 -30.38 -24.33 -31.72 0.00 0.00 0.00 0.00 -11.54 -10.21 -9.71 -10.42 -47.62 -50.55 -34.85 -42.52 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.56 129.21 215.07 70.14 108.82 -74.78 -119.33 -8.68 -113.01 -42.89 -40.80 -44.35 -53.79 11.55 54.94 17.10 -58.55 -0.19 -0.71 -0.08 2.53 -7.28 -17.93 5.28 -20.99 33.29 40.56 58.50 54.05 -
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