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 |
-
Q1/13
Jan 31, 2013Q4/12
Oct 31, 2012Q3/12
Jul 31, 2012Q2/12
Apr 30, 201212,617.00 10,586.00 8,832.00 14,960.00 2,707.00 2,295.00 2,750.00 2,450.00 -6,104.00 -1,096.00 -7,164.00 -5,103.00 0.00 0.00 2,136.00 0.00 -3,397.00 1,199.00 -2,278.00 -2,653.00 12,343.00 12,994.00 12,446.00 14,926.00 14,401.00 13,787.00 13,589.00 17,172.00 -249.00 -312.00 -277.00 -391.00 0.00 -2,677.00 -847.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,756.00 3,808.00 4,791.00 -3,410.00 3,565.00 1,612.00 4,810.00 -1,555.00 725.00 842.00 1,201.00 1,499.00 735.00 778.00 1,161.00 1,505.00 2,046.00 0.00 0.00 0.00 0.00 0.00 -6.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,076.00 -839.00 -866.00 -796.00 960.00 -775.00 -832.00 -1,802.00 -4.00 -5.00 54.00 -118.00 1,124.00 2,031.00 1,754.00 -6,128.00 13,741.00 12,617.00 10,586.00 8,832.00 -
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