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, 201245.00 72.00 68.00 46.00 887.00 954.00 928.00 405.00 -184.00 18.00 -140.00 358.00 0.00 -7.00 0.00 0.00 703.00 965.00 788.00 763.00 6.00 29.00 11.00 47.00 0.00 31.00 32.00 0.00 -487.00 -475.00 -559.00 -441.00 -5.00 -7.00 0.00 0.00 -16.00 -10.00 -2.00 -26.00 -514.00 -490.00 -540.00 -514.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,364.00 931.00 1,346.00 1,353.00 -2,289.00 -1,235.00 -1,401.00 -1,392.00 -203.00 -198.00 -189.00 -188.00 -127.00 -502.00 -244.00 -227.00 0.00 0.00 0.00 0.00 62.00 -27.00 4.00 22.00 107.00 45.00 72.00 68.00 -
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