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, 20120.00 0.00 0.00 0.00 15.07 13.80 10.37 18.99 6.37 -4.24 1.42 -1.69 1.71 1.66 1.45 1.48 23.16 11.23 13.24 18.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.16 -5.21 -15.70 -21.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.16 -5.21 -15.70 -21.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.76 2.35 11.03 10.56 0.00 0.00 0.00 0.00 -8.24 -8.37 -8.56 -7.98 -10.99 -6.02 2.47 2.58 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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