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, 20124.41 6.97 5.36 2.02 -0.97 -0.92 -0.85 -0.68 0.46 0.01 -0.06 -0.43 0.00 0.00 0.00 0.00 -0.50 -0.91 -0.90 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.37 -1.62 -1.19 -0.57 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -4.33 -1.62 -1.19 -0.57 0.00 -0.00 3.64 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 2.41 0.02 0.01 0.01 2.41 0.01 3.69 5.03 0.02 -0.04 0.02 -0.01 -2.40 -2.56 1.62 3.34 2.01 4.41 6.97 5.36 -
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