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 22.95 19.75 20.28 21.52 1.84 0.51 -0.86 -0.68 0.00 -0.05 -0.01 0.00 24.79 20.20 19.41 20.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37.99 -31.18 -37.19 -59.99 0.00 0.00 0.00 0.00 9.97 2.06 -27.50 26.27 -28.02 -29.12 -64.69 -33.72 0.00 0.51 0.14 48.26 0.00 0.00 0.00 0.00 3.24 8.41 45.14 0.00 0.00 0.00 0.00 -35.37 0.00 0.00 0.00 0.00 3.24 8.92 45.28 12.89 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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