9 107 812 1956 1956 total com prehensive

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Unformatted text preview: losses and other (220.7) 33.2 Changes in operating assets and liabilities: A ccounts receivable and other assets Inventories A ccounts payable and accrued liabilities Cash flow provided from operating activities Income taxes paid (8.2) Net cash flow of continuing operations provided from (used in) operating activities (124.0) Net cash flow of discontinued operations provided from (used in) operating activities - - - 15.1 - (297.0) - 463.9 (1,440.8) (251.1) 1,722.2 - 2,081.0 - (20.4) - (197.8) (419.3) (1,440.8) 1,302.9 (47.6) - (47.6) (1,256.6) - (1,924.7) Investing: A dditions to property, plant and equipment Net proceeds from the sale of long-term investments and other assets (11.3) 11.8 - - 11.8 - - A dditions to long-term investments and other assets Net proceeds from the sale of property, plant and equipment (2.2) (31.5) - (33.7) (72.6) - (656.8) - - (668.1) 2.3 - - - - - - 1.3 - 1.1 0.5 - Disposals (additions) of short-term investments (0.1) (684.3) (349.8) Note received from Harry Winston - Increase (decrease) in restricted cash - Interest received Other Net cash flow of continuing operations provided from (used in) investing activities (350.4) Net cash flow of discontinued operations provided from (used in) investing activities 2.3 0.3 - 1.3 - - - - 1.3 (3.3) - (2.0) - 1.6 3.3 - 4.9 - (0.1) 0.4 - 0.3 - (1,034.7) (349.8) - - - Financing: Issuance of common shares on exercise of options and w arrants 6.4 - - 6.4 A cquisition of CMGC 25% non-controlling interest - - - (1,327.2) - - Proceeds from issuance of debt 996.1 Repayment of debt 545.0 Interest paid (1.5) Dividends received from / (paid to) common shareholders (0.6) - Intercompany advances (6.2) Net cash flow of continuing operations provided from (used in) financing activities - 6.4 - - (2.1) - (6.0) 1,541.1 (577.3) - (1,862.7) - - - - (8.1) 1,440.8 - (182.3) - - - 189.8 (957.4) 957.4 - - - - 54.3 198.9 - 239.6 - 354.4 (2,361.9) - - (577.3) - 2.6 (348.5) - 198.9 1,541.1 - - (1,311.8) Other - (131.7) 371.3 Settlement of deriv...
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This document was uploaded on 03/30/2014.

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