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, 2012-22.92 -42.51 -28.26 9.66 -0.20 -4.92 3.33 -0.41 -13.04 -9.63 10.47 -23.36 0.00 0.00 0.00 0.00 -13.24 -14.55 13.80 -23.77 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.07 -17.50 -21.23 -28.68 -16.01 1.13 0.00 0.00 -5.00 -0.56 -0.31 -0.61 -0.18 -16.93 -21.54 -27.44 -21.12 16.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.32 33.20 0.10 32.64 -2.25 -0.53 -0.43 -25.49 -1.29 -0.07 0.00 -0.03 59.33 32.59 -0.32 7.12 -0.44 1.43 -0.29 -0.15 28.72 -2.07 -14.26 -37.92 5.80 -44.58 -42.51 -28.26 -
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