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, 2012266.46 266.46 266.46 266.46 -35.62 -22.15 -7.91 1.21 -34.10 -14.30 -25.59 0.29 37.59 30.21 18.74 17.19 69.01 66.48 31.24 41.42 -5.82 -3.26 0.00 0.00 -- -- -- -- -112.21 -80.57 -51.41 -24.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -118.03 -83.83 -51.41 -24.61 -2.14 -0.49 -0.20 0.00 -- -- -- -- -5.89 -4.56 -2.49 -1.06 -- -- -- -- -0.75 -0.75 0.00 0.00 -26.45 -16.92 -12.95 -4.76 -17.67 -11.11 -10.26 -3.70 -75.47 -34.26 -33.13 12.04 190.98 232.19 233.32 278.50 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...