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, 201250.32 62.05 62.05 62.05 11.89 34.85 21.50 14.69 -18.30 1.33 -24.22 -17.69 19.14 44.08 28.03 18.22 16.18 94.75 36.23 22.58 5.80 54.33 21.41 10.91 -- -- -- -- -0.27 -2.83 -2.10 -1.37 0.00 0.00 0.00 0.00 0.00 -15.50 0.00 0.00 5.53 35.99 19.31 9.53 -20.48 -83.16 -40.49 -19.58 -- -- -- -- -2.67 1.02 7.32 -0.27 -- -- -- -- -0.36 -4.94 -4.95 -4.49 -37.60 -142.63 -79.82 -52.36 -14.56 -55.38 -41.37 -28.20 -16.37 -11.72 -23.94 -20.44 33.95 50.32 38.10 41.61 -
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