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, 2012568.81 568.81 568.81 568.81 155.46 109.30 72.49 38.89 -121.02 -176.61 -245.96 -402.41 5.59 5.63 13.45 3.36 273.59 118.40 -32.78 -296.04 0.00 0.00 0.00 0.00 -- -- -- -- -96.71 -61.33 -40.16 -23.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96.71 -61.33 -40.16 -23.88 -52.91 -21.94 -24.99 -24.99 -- -- -- -- -244.00 -219.00 -219.00 -5.00 -- -- -- -- -1.45 -1.45 -1.45 0.00 -328.39 -263.96 -258.51 -36.52 -30.03 -21.56 -13.06 -6.53 -151.52 -206.89 -331.47 -356.45 417.28 361.92 237.34 212.35 -
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