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, 20121.95 17.17 17.17 17.17 -18.89 -109.41 -25.01 -8.93 -1.41 -5.12 -1.95 -3.70 10.68 82.39 8.94 -1.60 1.51 13.60 11.43 5.36 0.00 0.00 0.00 0.00 -- -- -- -- 56.53 -14.13 -8.95 -5.36 -0.13 -0.25 -0.07 0.00 0.02 0.23 0.15 0.10 56.42 -14.15 -8.87 -5.26 0.00 0.00 0.00 0.00 -- -- -- -- -50.00 -14.40 -10.00 -10.00 -- -- -- -- -0.22 -0.25 -0.21 -0.18 -50.22 -14.65 -10.21 -10.18 0.00 0.00 0.00 0.00 7.71 -15.20 -7.65 -10.08 9.67 1.97 9.52 7.09 -
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