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, 20128.89 24.21 24.21 24.21 -27.68 -89.23 -67.73 -40.41 -22.04 -105.29 -83.01 -40.87 -6.36 -0.58 0.69 -10.17 8.81 41.02 21.67 18.20 0.00 0.00 0.00 0.00 -- -- -- -- -17.48 -212.99 -172.48 -93.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.48 -212.99 -172.48 -93.07 0.00 -0.69 -0.69 -0.29 -- -- -- -- 3.30 404.65 386.97 55.13 -- -- -- -- -0.56 -2.93 -12.05 -0.49 2.74 156.64 129.84 54.34 0.00 -244.38 -244.38 0.00 -5.92 -15.32 -20.96 -20.52 2.96 8.89 3.25 3.69 -
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