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, 201233.88 213.80 213.80 213.80 -59.16 -468.60 -343.59 -227.55 0.00 0.00 0.00 0.00 -73.97 -17.71 -35.29 -15.44 73.43 299.15 201.53 140.44 -64.02 -255.46 -147.62 -70.00 -- -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.69 -712.15 -357.52 -259.50 -31.32 -967.61 -505.15 -329.50 396.73 147.02 68.02 -17.01 -- -- -- -- -51.04 537.91 313.39 209.52 -- -- -- -- -50.29 31.93 -11.75 -0.92 231.17 488.53 202.96 81.81 -64.22 -228.33 -166.71 -109.76 273.27 -179.92 -100.65 -107.24 307.16 33.88 113.15 106.56 -
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