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, 201244.66 44.66 44.66 44.66 51.97 39.96 29.46 19.81 -136.22 -96.13 -64.78 -27.88 56.71 31.68 14.56 13.72 550.26 405.05 263.94 147.62 0.00 0.00 0.00 0.00 -- -- -- -- -294.05 -220.61 -141.99 -64.42 -97.52 -94.63 -18.65 -2.81 -1.28 -1.66 -0.84 -0.77 -392.85 -316.91 -161.49 -68.01 -486.08 -131.29 22.37 12.06 -- -- -- -- 452.95 138.07 -68.82 -52.07 -- -- -- -- 39.64 19.66 8.83 1.41 -115.68 -66.20 -99.25 -69.37 -122.20 -92.65 -61.63 -30.77 41.72 21.94 3.20 10.23 86.38 66.60 47.86 54.89 -
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