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, 201288.30 40.90 40.90 40.90 54.10 82.10 149.20 109.10 -13.70 -30.50 -54.00 -10.10 -76.40 -319.40 -229.70 -171.50 42.20 216.00 139.30 109.70 101.90 382.40 274.00 176.10 -- -- -- -- -27.60 -98.00 -73.40 -50.40 0.00 0.00 0.00 0.00 30.10 -106.70 -31.70 0.20 104.40 177.70 168.90 125.90 -61.90 -42.60 20.30 15.60 -- -- -- -- 25.40 -381.10 -291.40 -175.10 -- -- -- -- -64.30 113.40 42.40 -5.90 -114.10 -346.30 -246.60 -183.30 -13.30 -36.00 -17.90 -17.90 32.50 47.40 61.60 52.30 120.80 88.30 102.50 93.20 -
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