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 |
-
Q1/13
Mar 31, 2013Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 201225.53 8.78 8.78 8.78 -9.46 -15.06 -11.72 -8.19 0.51 -2.16 -2.37 -2.83 2.67 -1.10 -0.38 0.32 -6.11 -17.66 -14.02 -10.40 0.00 4.23 4.23 4.23 -- -- -- -- -0.10 -0.34 -0.30 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 3.89 3.93 4.00 2.02 30.35 9.16 8.43 -- -- -- -- 0.00 0.16 0.05 0.05 -- -- -- -- 0.00 0.00 0.00 0.00 2.02 30.52 9.21 8.48 0.00 0.00 0.00 0.00 -4.18 16.74 -0.88 2.07 21.34 25.53 7.90 10.85 -
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