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, 20122.12 4.28 4.28 4.28 1.29 8.90 7.21 2.70 2.29 -5.99 -4.77 -2.37 0.44 -1.23 -2.27 -1.09 12.26 35.17 24.83 15.59 0.00 0.00 0.00 0.00 -- -- -- -- -6.70 -15.56 -11.96 -5.57 0.00 -10.74 -10.74 -11.22 0.00 0.00 0.00 0.00 -6.70 -26.30 -22.70 -16.79 1.05 1.03 0.00 0.00 -- -- -- -- -4.00 4.50 9.00 9.50 -- -- -- -- -0.17 -0.30 -0.25 -0.25 -3.12 -11.20 -1.10 2.67 -0.04 -16.27 -9.64 -6.42 2.39 -2.16 1.23 1.61 4.51 2.12 5.52 5.90 -
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