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, 201234.02 63.71 63.71 63.71 0.00 12.67 0.00 0.00 0.00 -6.94 0.00 0.00 0.00 -185.85 0.00 0.00 57.13 163.81 120.45 80.85 -18.58 -118.87 32.64 9.13 -- -- -- -- 0.00 0.00 0.00 0.00 -81.53 -9.43 -32.43 -23.00 -12.55 -13.89 -9.70 -3.04 -112.67 -142.21 -9.50 -16.91 297.82 92.74 -64.18 -65.70 -- -- -- -- -109.95 23.32 92.99 101.06 -- -- -- -- -22.75 -36.79 -29.33 -27.83 132.92 -59.39 -110.34 -77.46 -32.18 -130.57 -101.71 -84.98 77.38 -29.68 8.71 -13.52 111.40 34.02 72.42 50.18 -
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