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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012106.32 105.73 103.81 103.64 22.41 29.84 33.11 20.93 12.12 -5.53 -15.54 -3.04 0.00 0.00 0.00 0.00 34.52 24.31 17.57 17.88 0.00 0.00 0.00 0.94 8.53 0.40 0.08 6.60 -29.94 -19.08 -14.82 -28.36 0.00 0.00 0.00 0.00 5.66 1.79 1.01 0.00 -15.74 -16.89 -13.73 -22.69 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 0.35 7.04 -46.33 -8.06 -2.27 -2.15 0.00 0.00 0.00 0.09 -46.22 -6.83 -1.92 4.98 0.00 0.00 0.00 0.00 -27.44 0.59 1.92 0.17 78.88 106.32 105.73 103.81 -
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