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, 20129.30 6.20 6.20 6.20 -61.20 -133.10 -48.50 -104.80 0.00 0.00 0.00 0.00 -24.20 130.90 47.39 -37.10 89.00 663.80 486.30 165.30 -0.90 -3.30 -2.50 -4.40 -- -- -- -- -172.20 -610.20 -409.50 -263.40 0.00 0.00 0.00 0.00 -5.40 -24.90 -16.00 -7.50 -178.50 -638.40 -428.00 -275.30 1.30 293.00 291.60 290.30 -- -- -- -- 127.30 -181.70 -249.80 -113.40 -- -- -- -- -3.00 -8.09 -7.70 -7.50 91.80 -22.30 -57.60 110.70 -33.80 -125.50 -91.70 -58.70 2.30 3.10 0.70 0.70 11.60 9.30 6.90 6.90 -
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