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
Jun 30, 2012Q3/12
Mar 31, 2012Q2/12
Dec 31, 2011Q1/12
Sep 30, 201162.72 69.10 73.55 20.39 -0.36 -0.61 -0.53 0.40 2.41 -1.20 -0.35 -0.20 0.00 0.00 0.00 0.00 2.05 -1.82 -0.88 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.05 -5.85 -5.72 -4.32 0.00 0.00 0.00 0.00 6.15 0.00 0.00 0.00 -9.90 -5.85 -5.72 -4.32 1.09 0.00 0.02 63.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.80 0.00 0.00 0.00 0.29 -0.00 0.02 63.64 -1.26 1.28 2.13 -6.36 -8.81 -6.38 -4.45 53.16 53.91 62.72 69.10 73.55 -
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