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 |
-
Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q4/11
Dec 31, 20115.48 4.89 5.86 5.07 -0.58 -0.13 0.10 0.01 0.23 0.92 -0.38 0.41 -0.04 -0.01 -0.02 -0.09 -0.39 0.78 -0.29 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -0.12 -0.13 -0.14 -0.21 0.00 0.00 0.00 0.00 0.02 -0.03 -0.49 0.13 -0.10 -0.15 -0.63 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.04 0.45 0.01 0.01 0.01 0.03 -0.03 -0.04 -0.03 0.48 0.09 0.01 -0.01 -0.16 -0.43 0.60 -0.97 0.78 5.05 5.48 4.89 5.86 -
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