7Baggers
Quarterly
Annual
    Unit: USD2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2007-12-31 2006-03-31 
      
    		                          
      operating activities
    		                          
      profit for the period
    		       329,000,000    241,000,000    487,000,000           
      items not affecting operating cash flow:
    		                          
      depreciation and amortization
    		3,000,000 0 11,000,000 327,000,000 7,000,000 33,000,000 -4,000,000 293,000,000 3,000,000 -18,000,000 44,000,000 213,000,000 -21,000,000 13,000,000 14,000,000 216,000,000 11,000,000 -21,000,000        57,000,000 
      benefit from (recovery of) deferred income taxes
    		                          
      share of losses (income) of associates and joint ventures
    		                          
      gain on sale of investments and assets
    		        23,000,000 -2,000,000 -20,000,000 -3,000,000  89,000,000 -116,000,000 -10,000,000 140,000,000 -139,000,000         
      foreign exchange losses
    		   10,000,000    5,000,000    7,000,000               
      finance expense
    		2,000,000 4,000,000 6,000,000 69,000,000 -2,000,000 -4,000,000 -1,000,000 88,000,000 -25,000,000 -8,000,000 -14,000,000 165,000,000 9,000,000 25,000,000 4,000,000 131,000,000           
      other
    		27,000,000 -59,000,000 34,000,000 1,000,000 28,000,000 11,000,000 -10,000,000 -9,000,000 -33,000,000 -38,000,000 57,000,000 -18,000,000 91,000,000 -26,000,000 18,000,000 -5,000,000 -8,000,000 -66,000,000        6,000,000 
      net change in non-cash working capital items
    		159,000,000 146,000,000 -159,000,000 75,000,000 124,000,000 -97,000,000 119,000,000 -13,000,000 228,000,000 -197,000,000 394,000,000 -351,000,000 -130,000,000 667,000,000 -466,000,000 -120,000,000 147,000,000 13,000,000 -169,000,000 68,000,000 -164,000,000 235,000,000 -1,494,000,000 513,000,000   
      investing activities
    		                          
      purchase of property, plant and equipment
    		-77,000,000 -8,000,000 65,000,000 -400,000,000  -43,000,000 -55,000,000 -388,000,000    -319,000,000    -226,000,000           
      capitalized production stripping costs
    		                          
      expenditures on financial investments and other assets
    		-6,000,000 12,000,000 -10,000,000 -8,000,000  26,000,000 -29,000,000 -82,000,000                   
      proceeds from the sale of investments and other assets
    		5,000,000 9,000,000 1,000,000 2,000,000   0 2,000,000 -17,000,000 30,000,000 -4,000,000 5,000,000 8,000,000 -71,000,000 113,000,000 21,000,000           
      financing activities
    		                          
      issuance of debt
    		   12,000,000     -1,710,000,000   983,000,000     -1,423,000,000 1,457,000,000         
      repayment of debt
    		0 8,000,000 -10,000,000 -14,000,000 -9,000,000 0 6,000,000 -12,000,000 339,000,000 -1,018,000,000 1,274,000,000 -1,288,000,000 4,000,000 -4,000,000 56,000,000 -67,000,000 257,000,000 -992,000,000 1,583,000,000 -2,019,000,000 1,612,000,000 3,708,000,000     
      debt interest paid
    		122,000,000 -123,000,000 125,000,000 -158,000,000 119,000,000 -119,000,000 112,000,000 -143,000,000 79,000,000 -45,000,000 45,000,000 -138,000,000   -107,000,000 -34,000,000           
      issuance of class b subordinate voting shares
    		               3,000,000 24,000,000 1,000,000 -3,000,000 4,000,000 -1,652,000,000 1,658,000,000    6,000,000 
      purchase and cancellation of class b subordinate voting shares
    		      -106,000,000 -35,000,000    -6,000,000               
      dividends paid
    		   -259,000,000    -262,000,000    -235,000,000    -177,000,000           
      distributions to non-controlling interests
    		0 -2,000,000 3,000,000 -7,000,000 5,000,000 7,000,000 -7,000,000 -9,000,000 11,000,000 -11,000,000 -5,000,000 -6,000,000 0 -6,000,000 14,000,000 -21,000,000 -24,000,000 25,000,000 -21,000,000 -13,000,000       
      effect of exchange rate changes on cash and cash equivalents
    		-16,000,000 163,000,000 -181,000,000 105,000,000 129,000,000 -145,000,000 35,000,000 59,000,000 172,000,000 -188,000,000 143,000,000 -77,000,000 -423,000,000 314,000,000 18,000,000 -21,000,000           
      increase in cash and cash equivalents
    		    1,071,000,000   -317,000,000 -952,000,000 448,000,000 446,000,000 -605,000,000 -2,801,000,000 2,678,000,000 54,000,000 214,000,000 -764,000,000   -555,000,000 -85,000,000 1,214,000,000  -17,000,000 2,246,900,000  
      cash and cash equivalents at beginning of period
    		-278,000,000 -255,000,000 -386,000,000 2,772,000,000 -549,000,000 -151,000,000 -317,000,000 3,267,000,000 289,000,000 -159,000,000 -605,000,000 4,405,000,000 2,946,000,000 268,000,000 214,000,000 832,000,000 419,000,000 -16,000,000 -555,000,000 1,329,000,000 332,000,000 -882,000,000 85,000,000 102,000,000  2,098,000,000 
      cash and cash equivalents at end of period
    		176,000,000 -278,000,000 -255,000,000 2,386,000,000 522,000,000 -549,000,000 -151,000,000 2,950,000,000 -663,000,000 289,000,000 -159,000,000 3,800,000,000 145,000,000 2,946,000,000 268,000,000 1,046,000,000 -345,000,000 419,000,000 -16,000,000 774,000,000 247,000,000 332,000,000 -397,000,000 85,000,000  1,390,000,000 
      profit
    		 0 8,000,000 77,000,000 -33,000,000 114,000,000   -35,000,000 -91,000,000   -180,000,000 56,000,000             
      adjustments:
    		                          
      provision (recovery) for deferred income and resource taxes
    		   -15,000,000                       
      share of losses of associates
    		  0 1,000,000    1,000,000    3,000,000               
      loss on sale of investments and assets
    		                          
      foreign exchange (gains) losses
    		 24,000,000                         
      capitalized stripping costs
    		 54,000,000 5,000,000 -204,000,000                       
      decrease in cash and cash equivalents
    		 -23,000,000 131,000,000 -386,000,000                       
      adjustments for:
    		                          
      benefit from deferred income and resource taxes
    		    27,000,000 -64,000,000 -23,000,000 69,000,000   -48,000,000 70,000,000 2,000,000 12,000,000 117,000,000 81,000,000           
      unrealized gains on derivatives
    		                          
      foreign exchange loss
    		        -3,000,000 -14,000,000                 
      loss on debt repurchase
    		        75,000,000   414,000,000               
      property, plant and equipment
    		        -130,000,000 -74,000,000   -10,000,000 -92,000,000   -98,000,000 -41,000,000 -14,000,000 -147,000,000 -88,000,000 22,000,000 165,000,000 -159,000,000   
      financial investments and other assets
    		        -17,000,000 -9,000,000   -256,000,000 -15,000,000             
      acquisition of silverbirch energy corporation
    		                          
      items not affecting cash
    		                          
      share of loss of associates
    		               3,000,000           
      unrealized gain on derivatives
    		         -73,000,000    -97,000,000 -4,000,000 6,000,000           
      foreign exchange (gains) loss
    		                          
      mine development
    		     29,000,000                     
      unrealized losses (gains) on derivatives
    		           -66,000,000               
      production stripping capitalized costs
    		       -210,000,000                   
      provision (recovery of) for deferred income and resource taxes
    		                          
      asset write-downs
    		                          
      finance income
    		        -17,000,000 6,000,000 -2,000,000 -31,000,000 -8,000,000 -1,000,000 -1,000,000 -25,000,000           
      benefit from deferred income and
    		                          
      resource taxes
    		                          
      share of gain of associates
    		         4,000,000                 
      purchase and cancellation of
    		                          
      class b subordinate voting shares
    		                          
      purchase of financial investments and other assets
    		           -168,000,000    -18,000,000           
      gains on sale of investments and assets
    		                          
      foreign exchange gains
    		               -10,000,000 6,000,000          
      decrease in restricted cash
    		                          
      interest paid
    		            -38,000,000              
      earnings from continuing operations
    		                42,000,000 69,000,000 -651,000,000 937,000,000       
      benefit from future income and resource taxes
    		                54,000,000 1,000,000         
      equity loss
    		                3,000,000 -1,000,000         
      asset impairment
    		                          
      investments and other assets
    		                16,000,000 -17,000,000     -51,000,000 -30,000,000   
      decrease (increase) in restricted cash
    		                          
      proceeds from the sale of investments and assets
    		                146,000,000 -8,000,000 -1,073,000,000 1,082,000,000 159,000,000 -129,000,000 -4,000,000 8,000,000   
      effect of exchange rate changes on cash and
    		                          
      cash equivalents
    		                          
      increase in cash and cash equivalents from continuing operations
    		                -764,000,000          
      cash received (paid) from discontinued operations
    		                          
      loss on debt repurchase and accretion
    		                          
      cash equivalents held in us dollars
    		                 -28,000,000 45,000,000 -29,000,000 34,000,000 -18,000,000 127,000,000    
      cash received from discontinued operations
    		                          
      supplemental cash flow information
    		                          
      amortization and write-off of debt financing fees
    		                          
      increase in temporary investments
    		                          
      decrease in cash and cash equivalents from continuing operations
    		                          
      increase in cash and cash equivalents from continuing operations operations
    		                   -555,000,000 238,000,000 1,024,000,000     
      net earnings from continuing operations
    		                    -167,000,000 62,000,000 -1,034,000,000 -72,000,000   
      investment in oil sands and other assets
    		                    36,000,000 20,000,000     
      acquisition of fording canadian coal trust
    		                          
      distributions received from equity accounted investments
    		                          
      increase in restricted cash
    		                          
      repayment of capital leases
    		                          
      cash received
    		                          
      issuance of short-term debt
    		                          
      issuance of long-term debt
    		                      4,816,000,000   16,000,000 
      repayment of short-term debt
    		                          
      repayment of long-term debt
    		                      -488,000,000    
      capital lease payments
    		                          
      redemption of exchangeable debentures
    		                          
      acquisition of aur resources inc.
    		                          
      proceeds from other assets
    		                          
      purchase and cancellation of class b subordinate
    		                          
      distributions to minority interests
    		                       37,000,000   
      cash held in trust
    		                          
      from continuing operations
    		                          
      effect of exchange rate changes on cash and cash equivalents held in us dollars
    		                          
      increase in cash and cash equivalents from
    		                          
      continuing operations
    		                          
      net income from continuing operations
    		                          
      items not using (providing) cash:
    		                          
      depreciation and depletion
    		                          
      gain on disposal of assets
    		                          
      benefit from asset retirement obligations
    		                          
      unrealized gain on foreign exchange forward contracts
    		                          
      unrealized foreign exchange gain on long-term debt
    		                          
      future income tax expense
    		                          
      other items
    		                          
      non-controlling interest
    		                          
      change in accounting policy for in-process inventory
    		                          
      gain on reduction of interest in evcp
    		                          
      gain on issuance of partnership interest
    		                          
      operating cash flow from discontinued
    		                          
      operation - nyco
    		                          
      decrease
    		                          
      cash from operating activities
    		                          
      additions to capital assets
    		                          
      proceeds on disposal of assets
    		                          
      other investing activities
    		                          
      proceeds on sale of nyco
    		                          
      investing cash flow from discontinued
    		                          
      cash from investing activities
    		                          
      distributions paid
    		                          
      increase in long-term debt
    		                          
      issuance of units
    		                          
      decrease in bank indebtedness
    		                          
      redemption of units
    		                          
      other financing activities
    		                          
      proceeds on issuance of partnership interest
    		                          
      financing cash flow from discontinued
    		                          
      cash from financing activities
    		                          
      cash and cash equivalents - beginning of year
    		                          
      cash and cash equivalents - end of year
    		                          
      future income and resource taxes
    		                         21,000,000 
      minority interests
    		                          
      decrease in temporary investments
    		                          
      proceeds from sale of investments and assets
    		                         110,000,000 
      additional proceeds from sale of discontinued operation
    		                          
      effect of exchange rate changes on cash and cash equivalents held in u.s. dollars
    		                          
      net earnings
    		                         448,000,000 
      items not affecting cash:
    		                          
      investment in fort hills energy limited partnership
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.