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
Dec 31, 2012Q1/13
Sep 30, 2012Q4/12
Jun 30, 2012Q3/12
Mar 31, 20121.37 1.66 3.40 9.61 -0.26 -0.21 -0.29 -1.38 -0.02 0.14 -0.09 0.18 0.00 0.00 0.00 0.00 -0.28 -0.07 -0.38 -1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.21 -1.36 -7.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.16 -0.21 -1.36 -7.06 0.00 0.00 0.00 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 0.00 0.00 0.00 2.06 0.00 0.00 0.00 0.00 -0.44 -0.28 -1.74 -6.21 0.93 1.37 1.66 3.40 -
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