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 |
-
Q4/13
Mar 31, 2013Q3/12
Dec 31, 2012Q2/12
Sep 30, 2012Q1/12
Jun 30, 20126.48 6.48 6.48 6.48 0.89 10.13 6.49 1.31 5.15 16.44 13.04 -4.44 4.65 0.82 -3.66 -3.10 124.40 106.95 66.76 19.09 0.00 0.00 0.00 0.00 -- -- -- -- -53.01 -28.83 -8.62 -4.68 -453.42 -448.42 0.00 0.00 0.00 0.00 0.00 0.00 -506.43 -477.25 -8.62 -4.68 170.90 168.63 2.44 0.31 -- -- -- -- 222.32 216.32 -50.00 -13.00 -- -- -- -- 4.74 1.71 0.14 0.02 379.44 373.06 -56.46 -17.18 -18.53 -13.60 -9.05 -4.52 -2.58 2.76 1.66 -2.77 3.89 9.24 8.14 3.70 -
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