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, 201279.44 57.33 57.33 57.33 -103.32 -334.68 -271.55 -125.83 3.37 -5.61 -0.72 -9.86 26.52 58.20 46.63 -15.11 66.92 388.43 290.60 179.24 0.00 0.00 0.00 0.00 -- -- -- -- -109.34 -636.99 -756.97 -464.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -109.34 -636.99 -756.97 -464.16 0.00 0.67 0.67 0.66 -- -- -- -- 22.75 280.44 442.66 257.84 -- -- -- -- -1.26 -10.43 -10.36 -10.08 21.49 270.67 432.97 248.42 0.00 0.00 0.00 0.00 -20.92 22.11 -33.39 -36.49 58.52 79.44 23.93 20.83 -
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