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, 2012170.06 74.25 74.25 74.25 -45.56 -153.35 -99.52 -65.27 -21.25 -8.63 -11.18 -1.34 10.72 27.42 18.15 10.98 -54.41 -123.14 -84.41 -50.35 60.93 -222.71 -123.20 -19.11 -- -- -- -- -0.72 -0.77 -0.65 0.35 0.00 0.00 0.00 0.00 6.14 -35.98 -35.98 0.13 66.35 -259.47 -159.84 -18.63 0.01 205.62 205.20 66.16 -- -- -- -- -10.79 272.80 273.59 -3.29 -- -- -- -- 0.00 0.00 0.00 0.00 -10.77 478.42 478.79 62.87 0.00 0.00 0.00 0.00 1.16 95.81 234.54 -6.11 171.23 170.06 308.80 68.14 -
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