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, 20110.79 13.02 1.37 3.00 3.67 -5.62 0.66 -0.72 -1.79 -0.82 1.11 -2.23 0.00 0.89 0.00 0.00 1.88 -5.55 1.77 -2.94 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 -9.40 -4.04 -9.98 -19.99 -9.40 -4.04 -9.98 -19.99 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 7.46 -2.66 19.88 21.30 7.46 -2.66 19.88 21.30 0.00 0.01 -0.02 0.01 -0.06 -12.23 11.65 -1.63 0.73 0.79 13.02 1.37 -
Loading...




