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, 20124.50 5.32 5.32 5.32 -84.09 -190.29 -139.46 -29.20 12.47 -22.09 5.37 1.40 34.88 105.05 82.23 -15.24 58.85 191.78 166.27 100.55 0.00 0.00 0.00 0.00 -- -- -- -- -40.64 -698.28 -391.10 -130.21 0.00 0.00 0.00 0.00 0.01 1.12 0.86 -21.28 -40.63 -697.15 -390.24 -151.49 285.15 370.23 370.50 166.04 -- -- -- -- -259.67 276.71 -44.40 -49.89 -- -- -- -- -40.60 -142.38 -103.08 -66.45 -15.11 504.55 223.01 49.68 0.00 0.00 0.00 0.00 3.10 -0.82 -0.95 -1.26 7.61 4.50 4.37 4.06 -
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