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 |
-
Q3/13
Mar 31, 2013Q2/12
Dec 31, 2012Q1/12
Sep 30, 2012Q4/12
Jun 30, 2012267.00 267.00 267.00 259.00 253.00 166.00 89.00 363.00 -65.00 -50.00 -9.00 -80.00 25.00 29.00 40.00 -27.00 485.00 325.00 208.00 612.00 0.00 0.00 0.00 0.00 -- -- -- -- -134.00 -102.00 -54.00 -192.00 0.00 0.00 0.00 -93.00 107.00 108.00 0.00 8.00 -27.00 6.00 -54.00 -277.00 112.00 64.00 28.00 -139.00 -- -- -- -- -165.00 -52.00 297.00 133.00 -- -- -- -- 0.00 0.00 0.00 0.00 -303.00 -155.00 242.00 -321.00 -249.00 -165.00 -79.00 -321.00 156.00 178.00 400.00 8.00 423.00 445.00 667.00 267.00 -
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