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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012416.67 0.00 0.00 0.00 -7.57 0.00 0.00 0.00 -8.15 0.00 0.00 0.00 11.18 0.00 0.00 0.00 119.88 97.55 68.03 36.44 0.00 0.00 0.00 0.00 -- -- -- -- -172.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.00 0.00 0.00 -169.91 -141.66 -117.29 -61.73 -6.04 0.00 0.00 0.00 -- -- -- -- 86.57 0.00 0.00 0.00 -- -- -- -- -0.55 0.00 0.00 0.00 79.97 79.89 84.06 50.63 0.00 0.00 0.00 0.00 29.95 35.78 34.80 25.34 446.62 0.00 0.00 0.00 -
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