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, 2012153.80 180.62 205.81 65.87 -2.36 -2.40 -1.82 -1.25 -1.94 1.54 0.68 -0.13 0.31 0.19 0.41 0.26 -3.98 -0.67 -0.73 -1.12 75.10 4.67 0.65 38.98 0.00 0.09 0.04 3.72 -22.50 -23.38 -18.55 -15.60 0.00 0.00 0.00 0.00 -1.42 1.66 -4.26 0.00 -99.02 -26.31 -23.43 -50.87 9.03 0.15 0.65 191.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.03 0.00 0.00 0.00 0.00 0.15 0.65 191.93 0.00 0.00 0.00 0.00 -103.01 -26.82 -23.50 139.94 50.79 153.80 182.31 205.81 -
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