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 |
-
Q2/13
Mar 31, 2013Q1/12
Dec 31, 2012Q4/12
Sep 30, 2012Q3/12
Jun 30, 201279.85 79.85 104.09 104.09 17.13 9.95 37.77 26.44 -51.01 -33.46 -4.04 2.48 2.92 1.35 3.73 3.52 -15.53 -14.49 65.02 52.18 0.00 0.00 0.00 0.00 -- -- -- -- -14.42 -8.02 -15.62 -11.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.42 -8.02 -15.62 -11.66 3.40 0.80 -16.20 14.62 -- -- -- -- 4.71 -0.21 -40.45 -0.04 -- -- -- -- 0.56 0.00 0.00 0.67 -0.98 -8.98 -72.54 3.31 -11.97 -9.98 -16.97 -14.36 -33.24 -31.92 -24.24 41.41 46.61 47.92 79.85 145.51 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...