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, 2012256.30 292.59 292.59 292.59 29.34 122.09 92.51 60.37 15.42 -7.88 -30.49 -13.80 13.28 106.56 77.60 53.74 77.82 296.28 193.81 135.62 -4.66 8.44 45.85 36.31 -- -- -- -- -4.53 -38.02 -30.23 -20.65 0.00 0.00 0.00 0.00 -249.22 -290.53 -63.44 -88.22 -258.43 -320.11 -47.82 -72.56 -44.39 -13.35 -15.27 3.14 -- -- -- -- 253.52 125.47 -241.58 203.30 -- -- -- -- -95.61 -52.60 75.59 -293.24 98.79 -12.46 -221.38 -112.84 -14.72 -71.97 -40.11 -26.05 -81.82 -36.29 -75.39 -49.78 174.47 256.30 217.20 242.81 -
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