Values in Millions of US$ (Except for per share items)
|
Quarter Quarter end |
|---|
| Beginning cash: |
| Operating activities: |
| Cash flow |
| Changes in cur. assets and cur. liab. |
| Other |
| Cash gen. from operating activities |
| Investing activities: |
| Purchases of investments |
| Proceeds from sale of assets |
| Pay. for property, plant and equip. |
| Pay. for acquisition of subsidiaries |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Other |
| Cash gen. from financing activities |
| Other activities |
| Change in cash |
| Cash |
-
Q4/13
Mar 31, 2013Q3/12
Dec 31, 2012Q2/12
Sep 30, 2012Q1/12
Jun 30, 20120.00 5.99 5.99 5.99 0.00 9.19 7.14 2.27 0.00 -2.89 -4.78 -2.67 0.00 8.37 5.88 3.02 0.00 18.84 11.13 4.31 0.00 -3.75 -13.25 -6.00 -- -- -- -- 0.00 -2.07 -1.62 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.82 -14.87 -6.47 0.00 -7.88 2.52 0.99 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00 0.00 -7.88 2.52 0.99 0.00 -0.36 -0.27 -0.83 0.00 4.76 -1.49 -2.00 0.00 10.75 4.49 3.98 -
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