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, 2012280.02 275.38 329.14 249.56 72.40 72.86 76.93 85.30 -23.54 -15.21 -20.61 6.90 -11.10 0.55 -2.90 -2.64 37.76 58.20 53.42 89.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37.98 -44.08 -57.47 -55.92 0.00 0.00 0.00 0.00 -0.27 1.10 0.11 0.03 -38.25 -42.99 -57.36 -55.89 0.08 0.00 2.10 0.06 0.00 0.00 0.00 0.00 0.39 0.00 0.00 50.00 -4.38 -5.71 -47.66 -43.94 0.00 -0.31 -6.82 37.82 -3.92 -6.02 -52.38 43.93 1.64 -4.54 2.56 1.97 -2.76 4.64 -53.76 79.57 277.26 280.02 275.38 329.14 -
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