2 proceeds from issuance of debt 9961 repayment of

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Unformatted text preview: ash flow provided from operating activities (51.3) 937.4 - 886.1 2,810.7 Income taxes paid Net cash flow of continuing operations provided from (used in) operating activities (33.1) (132.9) - (166.0) (84.4) 804.5 - 720.1 - A ccounts payable and accrued liabilities Net cash flow of discontinued operations provided from (used in) operating activities - - - (216.9) 1,761.7 - 2,593.8 - 599.0 (1,935.1) (382.9) (1,935.1) 38.1 1,378.8 - 38.1 Investing: A dditions to property, plant and equipment Net proceeds from the sale of long-term investments and other assets - (711.7) 101.4 - - 101.4 A dditions to long-term investments and other assets (19.9) 8.0 - (11.9) 0.1 1.4 - 1.5 0.4 - 1.9 - - - - (1.3) - (1.3) (7.8) Net proceeds from the sale of property, plant and equipment Disposals (additions) of short-term investments Note received from Harry Winston (703.9) (917.5) - - (1,629.2) - 101.4 - (201.5) (213.4) 70.0 Net cash flow of continuing operations provided from (used in) investing activities 70.0 - - 70.0 - (19.7) (34.3) - (54.0) 4.6 Other - (4.2) 2.1 - 6.7 0.6 - 7.3 (3.0) Interest received - (15.5) Increase (decrease) in restricted cash - - (3.0) (0.2) - (3.2) - (566.7) (1,153.8) - (1,720.5) (27.5) - (27.5) - - 129.9 Net cash flow of discontinued operations provided from (used in) investing activities (696.6) - - - - 29.0 - - 29.0 - - - - Financing: Issuance of common shares on exercise of options and w arrants A cquisition of CMGC 25% non-controlling interest Proceeds from issuance of debt 980.9 Repayment of debt 433.5 Interest paid Dividends received from / (paid to) common shareholders Settlement of derivative instruments 165.2 Intercompany advances (479.2) - (9.9) (414.5) 638.9 - (1.8) (8.1) - (479.2) - - (335.4) - 1,414.4 194.0 - - (2,284.3) - (1,400.6) (3.6) Other (463.6) (2.8) - (6.4) (928.4) - (63.1) (9.7) (124.8) - (1.2) (1,235.1) 865.3 (479.4) 1,935.1 (208.8) (937.0) Net cash flow of continuing operations provided from (used in) financing activities 1,608.4 - 0.2 165.2 (335.4) - (0.2) 224.4 29.0 - 1,400.6 (43.6) - -...
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This document was uploaded on 03/30/2014.

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