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, 201210.37 7.80 12.67 2.16 53.05 16.76 20.59 -1.54 102.98 -36.19 -34.86 -79.02 0.00 0.00 0.00 0.00 156.03 -19.43 -14.27 -80.57 2.42 0.00 0.00 0.00 31.46 1.70 1.71 0.15 0.00 -2.53 -3.63 -6.25 0.00 0.00 0.00 0.00 -4.95 0.09 -0.02 0.55 24.09 -0.74 -1.94 -5.56 228.22 0.05 0.00 1.62 0.00 0.00 0.00 0.00 728.27 62.82 106.53 136.66 -1,097.93 -36.78 -95.00 -42.90 0.78 -3.35 -0.19 1.26 -140.66 22.74 11.35 96.63 0.00 0.00 -0.00 0.00 39.45 2.57 -4.87 10.50 49.83 10.37 7.80 12.67 -
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