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FY2017
12 months to Dec 31, 2017
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|---|---|
| Operating Activities | |
| Net income | |
| Adjustments to reconcile net income to cash provided by operating activities | |
| Changes in non-cash operating working capital | |
| Cash provided by operating activities | |
| Investing Activities | |
| Additions to property, plant and equipment | |
| Other assets and intangible assets | |
| Cash used in investing activities | |
| Financing Activities | |
| Repayment of, and finance costs on, long-term debt obligations | |
| Proceeds from (repayment of) short-term debt obligations | |
| Dividends | |
| Issuance of common shares | |
| Cash used in financing activities | |
| Increase (Decrease) in Cash and Cash Equivalents | |
| Cash and Cash Equivalents, Beginning of Year | |
| Cash and Cash Equivalents, End of Year | |
| Cash and cash equivalents comprised of: | |
| Cash | |
| Short-term investments |
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