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 |
| Increase in loans to customers |
| Decrease in loans to customers |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Increase in customers' deposits |
| Decrease in customers' deposits |
| Other |
| Cash gen. from financing activities |
| Other activities |
| Change in cash |
| Cash |
-
Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q4/11
Dec 31, 20116.64 5.80 5.83 5.47 1.31 1.24 1.82 1.67 -0.67 0.49 -0.46 -0.22 0.02 -0.03 -0.02 -0.06 0.67 1.69 1.34 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.52 -0.01 -0.02 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- -0.62 -0.84 -0.70 -0.79 -0.70 -1.37 -0.71 -0.81 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 -0.06 -0.04 -0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 0.00 -0.06 0.45 -0.65 -0.04 -0.10 0.05 -0.00 -0.19 -0.19 0.84 -0.03 0.36 6.45 6.64 5.80 5.83 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




