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 |
-
Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012Q4/12
Jan 31, 2012667.87 667.87 667.87 667.87 336.30 220.73 68.80 5.94 -112.32 -341.14 -194.44 -160.11 147.72 157.90 95.95 35.97 824.17 373.16 191.67 -9.20 -561.03 -467.14 -328.80 -306.34 -- -- -- -- -183.30 -135.55 -90.86 -28.92 0.00 0.00 0.00 0.00 0.35 0.13 -0.08 0.21 -743.99 -602.55 -419.75 -335.05 -35.06 62.78 42.67 37.36 -- -- -- -- -2.04 -1.52 -1.01 -0.51 -- -- -- -- 68.71 25.64 18.15 8.67 -15.27 86.90 59.82 45.52 -46.86 0.00 0.00 0.00 64.91 -142.48 -168.25 -298.74 732.78 525.38 499.61 369.13 -
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