XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated statement of cash flows - CAD
CAD in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating activities        
Net income (loss) CAD (181) CAD 120 CAD (282) CAD 541
Adjustments for non-cash items:        
Depreciation and depletion 407 335 831 652
(Gain) loss on asset sales (note 3) (13) (25) (43) (51)
Deferred income taxes and other (98) 254 (180) 272
Changes in operating assets and liabilities:        
Accounts receivables (338) (353) (396) (566)
Inventories, materials, supplies and prepaid expenses 151 (148) 119 (163)
Income taxes payable 22 148 13 332
Accounts payable and accrued liabilities 371 23 182 (363)
All other items - net [1] 122 23 248 4
Cash flows from (used in) operating activities 443 377 492 658
Investing activities        
Additions to property, plant and equipment (313) (773) (704) (1,784)
Proceeds from asset sales (note 3) 17 65 50 90
Additional investments (1) (16) (1) (32)
Cash flows from (used in) investing activities (297) (724) (655) (1,726)
Financing activities        
Short-term debt - net 20 40 (88) 1
Long-term debt issued (note 6)   389 495 1,106
Reduction in capitalized lease obligations (8) (4) (15) (6)
Dividends paid (118) (110) (237) (220)
Cash flows from (used in) financing activities (106) 315 155 881
Increase (decrease) in cash 40 (32) (8) (187)
Cash at beginning of period 155 60 203 215
Cash at end of period [2] CAD 195 CAD 28 CAD 195 CAD 28
[1] Included contribution to registered pension plans.
[2] Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with the maturity of three months or less when purchased.