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
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 20120.00 17.49 17.49 17.49 0.00 -346.15 -310.80 -15.51 0.00 108.75 -76.08 -76.45 0.00 249.40 238.50 -1.17 0.00 271.87 32.11 -9.61 0.00 -2.36 -2.28 -0.09 -- -- -- -- 0.00 -320.77 -211.13 -100.28 0.00 436.27 0.00 0.00 0.00 -135.16 31.00 0.16 0.00 -22.03 -182.41 -100.21 0.00 336.66 0.00 0.00 -- -- -- -- 0.00 -234.60 349.32 247.58 -- -- -- -- 0.00 1.80 -6.08 -28.58 0.00 -163.36 165.09 129.92 0.00 -263.75 -176.29 -88.97 0.00 89.95 16.65 20.19 0.00 107.45 34.14 37.69 -
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