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 |
-
Q2/13
Sep 30, 2012Q1/13
Jun 30, 2012Q4/12
Mar 31, 2012Q3/12
Dec 31, 201122.01 71.06 21.76 37.88 -16.10 -0.16 -3.21 -0.35 15.98 -25.28 5.01 -0.41 0.00 0.00 0.00 0.00 -0.12 -25.43 1.80 -0.76 0.00 3.25 0.16 5.00 0.00 0.00 0.00 0.00 -6.14 -21.78 -25.14 -45.28 0.00 0.00 0.00 0.00 -15.40 1.39 5.25 35.01 -21.53 -23.63 -20.05 -15.28 0.75 0.11 71.65 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -0.10 -0.10 -0.15 0.00 0.00 -4.00 0.00 0.56 0.01 67.55 -0.08 0.00 0.00 0.00 0.00 -21.09 -49.05 49.30 -16.12 0.92 22.01 71.06 21.76 -
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