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 |
-
Q1/13
Mar 31, 2013Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 201255.00 52.00 52.00 52.00 -56.00 -365.00 -230.00 -185.00 -288.00 -53.00 -229.00 -249.00 9.00 50.00 14.00 34.00 -179.00 330.00 93.00 -40.00 0.00 0.00 0.00 0.00 -- -- -- -- -45.00 -273.00 -223.00 -156.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 -45.00 -253.00 -223.00 -156.00 -8.00 -113.00 -113.00 -82.00 -- -- -- -- 232.00 55.00 254.00 275.00 -- -- -- -- 8.00 -18.00 -13.00 6.00 232.00 -76.00 128.00 199.00 -1.00 2.00 1.00 -1.00 7.00 3.00 -1.00 2.00 62.00 55.00 51.00 54.00 -
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