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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 201261.07 65.82 79.55 119.51 30.81 12.47 11.96 -20.84 -5.12 0.52 -3.95 -19.92 -0.47 -2.14 -6.26 0.00 25.22 10.85 1.75 -40.77 1.28 18.55 0.90 0.00 0.66 20.00 6.56 18.39 -0.42 -0.46 -1.61 -16.51 -0.74 -11.05 0.00 0.00 -- -- -- -- -- -- -- -- -1.99 -0.39 -0.19 -0.25 -3.76 -10.46 3.86 1.63 0.00 0.00 0.00 0.00 0.00 0.00 9.19 0.82 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 0.00 -5.13 -5.13 -10.16 0.00 -5.13 -5.13 -19.34 -0.82 0.00 0.00 0.00 0.00 16.33 -4.74 -13.73 -39.96 77.40 61.07 65.82 79.55 -
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