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 |
-
Q2/13
Sep 30, 2012Q1/13
Jun 30, 2012Q4/12
Mar 31, 2012Q3/12
Dec 31, 20112.28 5.41 6.35 8.03 -0.45 -0.55 -1.49 -0.79 -0.09 -0.02 -0.13 -0.15 0.00 0.00 0.00 0.00 -0.54 -0.57 -1.62 -0.94 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -2.51 -3.75 -3.14 -1.55 0.00 0.00 0.00 0.00 1.19 -0.00 2.83 -0.00 -1.32 -3.75 0.69 -1.56 2.40 0.00 -0.74 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 0.72 0.00 2.40 1.19 -0.02 0.01 0.00 0.00 0.00 0.12 0.54 -3.13 -0.94 -2.36 2.82 2.28 5.41 5.67 -
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