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 |
-
Q4/10
Dec 31, 2010Q2/10
Jun 30, 2010Q4/09
Dec 31, 2009Q2/09
Jun 30, 20090.42 7.37 0.77 0.49 15.26 -6.36 -0.38 -1.81 0.11 -0.08 0.12 -0.21 0.00 0.00 0.00 0.00 15.37 -6.44 -0.27 -2.02 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 -- -- -- -- -- -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.47 0.00 14.85 0.51 7.08 0.00 20.01 10.01 21.98 0.00 -20.00 -10.00 -20.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 2.30 -14.84 -0.51 6.87 2.30 0.00 0.00 0.00 0.00 0.53 -6.95 6.60 0.28 0.95 0.42 7.37 0.77 -
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