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, 201219.99 31.94 49.86 74.48 10.00 0.21 1.23 1.82 -4.62 -2.81 -0.66 -7.94 0.00 0.00 0.00 0.00 5.38 -2.60 0.57 -6.13 0.00 0.00 0.00 0.00 0.69 0.19 0.66 0.00 -7.09 -7.75 -13.83 -24.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.40 -7.57 -13.17 -24.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 6.20 1.00 6.00 -11.29 -7.20 -1.12 -1.10 -4.37 -2.73 -5.47 -3.23 -5.66 -3.72 -5.59 1.67 0.54 1.94 0.27 3.98 -6.14 -11.95 -17.92 -24.61 13.86 19.99 31.94 49.86 -
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