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 |
-
Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012Q3/12
Oct 31, 201115.56 8.16 8.16 76.46 -1.22 -7.21 -3.38 -2.90 3.02 -5.30 -9.62 1.16 0.00 0.00 0.00 0.00 1.80 -12.51 -13.00 -1.75 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.10 -74.90 -90.30 -32.58 -31.66 0.00 0.00 0.00 0.00 7.24 21.69 28.92 0.00 -67.66 -68.55 -3.66 -31.57 19.14 33.60 33.60 32.33 0.00 0.00 0.00 0.00 46.44 56.62 0.00 6.77 -0.05 -0.08 -0.03 0.00 0.00 0.00 0.00 1.18 65.52 90.14 33.56 40.28 -0.26 -1.68 2.60 -2.72 -0.60 7.39 19.50 4.24 14.95 15.56 27.67 80.71 -
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