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, 201273.16 77.34 97.75 102.29 31.12 28.42 27.79 27.07 2.99 0.77 -11.33 -1.76 0.00 0.00 0.00 0.00 34.12 29.19 16.46 25.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.55 -33.30 -39.84 -33.41 0.00 0.00 0.00 0.00 -0.94 -0.18 -0.61 0.00 -40.49 -33.48 -40.45 -33.41 1.23 0.18 3.59 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.06 -0.06 0.00 -0.06 1.16 0.11 3.58 3.56 0.00 0.00 0.00 0.00 -5.21 -4.18 -20.41 -4.54 67.95 73.16 77.34 97.75 -
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