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  • RDL
  • TSX
  • Communications & Media
  • Latest 6.00
  • Currency C$
  • Change
  • Percent Change
  • Volume 3,500
  • Fri May 24, 2013 2:33 PM EDT TSX data delayed 15 minutes.
Values in Millions of US$ (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, 2012     		Q3/12
    Sep 30, 2012     		Q2/12
    Jun 30, 2012     		Q1/12
    Mar 31, 2012
    0.75 2.28 3.41 4.65
     
     
    0.15 -1.07 3.90 0.60
    -4.72 -0.52 -5.02 -1.88
    0.00 0.00 0.00 0.00
    -4.56 -1.59 -1.11 -1.28
     
     
    0.00 0.00 0.00 0.00
    0.03 0.00 0.00 0.09
    -0.05 -0.04 -0.02 -0.04
    0.00 0.00 0.00 0.00
    0.00 -0.00 -0.02 -0.03
    -0.02 -0.04 -0.04 0.02
     
     
    10.51 0.07 0.02 0.00
    0.00 0.00 0.00 0.00
    2.40 0.03 0.00 0.00
    -0.76 0.00 0.00 0.00
    -0.01 0.00 -0.00 -0.01
    12.14 0.10 0.02 -0.01
     
    -0.02 0.01 0.00 0.03
    7.53 -1.53 -1.13 -1.24
    8.29 0.75 2.28 3.41
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