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, 2012378.92 369.35 279.39 347.58 62.95 130.73 116.24 117.80 -15.94 -21.06 -9.92 -156.96 0.00 -30.04 0.00 0.00 47.01 79.63 106.32 -39.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.11 -24.64 -20.11 -15.60 0.00 0.00 0.00 0.00 0.07 -0.56 -0.02 -1.12 -26.04 -25.20 -20.13 -16.72 0.51 0.16 0.00 0.70 0.00 3.14 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.00 -41.88 6.90 -13.01 -3.49 -44.86 3.76 -12.32 0.00 0.00 0.00 0.00 17.48 9.58 89.96 -68.19 396.40 378.92 369.35 279.39 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




