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, 20120.01 0.01 0.01 0.01 61.99 56.75 37.42 32.24 21.70 -12.52 -26.59 2.68 0.00 -0.12 0.00 0.00 83.69 44.10 10.83 34.92 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 -62.62 -75.02 -42.86 -69.60 0.00 0.00 -224.70 -9.30 8.58 12.45 -16.24 9.02 -54.04 -62.48 -283.80 -69.89 3.33 0.04 58.00 55.40 0.00 0.00 0.00 0.00 -32.98 18.34 214.98 0.00 0.00 0.00 0.00 -20.44 0.00 0.00 0.00 0.00 -29.65 18.38 272.98 34.97 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.01 0.01 0.01 0.01 -
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