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, 201237.31 102.72 102.72 102.72 16.39 51.02 32.00 10.32 -6.33 -10.66 -4.82 -5.53 -2.64 -13.15 -11.41 0.34 27.05 105.30 74.70 44.42 -14.32 -6.56 -3.11 -402.44 -- -- -- -- 0.00 0.00 0.00 0.00 0.00 -621.49 -606.50 0.00 2.09 10.93 9.50 7.96 -12.23 -617.12 -600.10 -394.48 172.91 233.04 220.10 220.16 -- -- -- -- -125.06 335.16 335.22 210.28 -- -- -- -- -24.30 -121.81 -96.50 -55.47 23.54 446.40 458.83 374.97 0.00 0.00 0.00 0.00 38.36 -65.41 -66.56 24.91 75.67 37.31 36.16 127.63 -
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