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 |
-
Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012Q4/12
Jan 31, 201258.91 58.91 58.91 58.91 71.74 68.61 54.39 27.55 79.34 66.88 69.01 59.64 0.24 -5.71 -3.17 -2.57 368.27 289.94 225.53 136.81 -83.67 0.00 -59.56 -4.63 -- -- -- -- -164.69 -223.50 -78.75 -40.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -248.36 -223.50 -138.32 -45.57 -94.99 -26.75 -22.50 2.53 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 7.95 6.75 3.36 3.13 -121.96 -46.26 -36.66 -3.07 -34.92 -26.26 -17.53 -8.75 -2.06 20.18 50.54 88.15 56.85 79.10 109.46 147.07 -
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