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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 201272.76 70.89 85.33 91.18 43.19 35.85 30.62 37.12 5.00 -8.28 -4.00 8.55 -0.00 -1.30 -3.44 -7.14 48.18 26.27 23.18 38.53 0.00 0.00 0.35 10.00 0.30 10.36 0.32 4.05 -69.58 -39.34 -33.13 -33.09 -2.74 11.35 0.00 0.00 6.10 -7.97 -3.36 -5.90 -65.92 -25.60 -36.53 -44.93 3.47 3.44 1.18 2.52 0.00 0.00 0.00 0.00 54.24 0.00 0.00 0.00 -0.85 -2.38 -1.53 -1.96 -0.44 -0.50 -0.47 -0.40 56.41 0.56 -0.82 0.17 0.15 0.64 -0.28 0.39 38.83 1.87 -14.44 -5.85 111.59 72.76 70.89 85.33 -
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