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, 2012153.24 171.55 171.55 171.55 -43.98 -213.79 -161.19 -170.33 -99.59 -79.93 0.12 -6.29 11.77 11.23 -1.07 73.50 -111.17 -230.47 -129.48 -86.97 37.14 159.47 154.45 112.21 -- -- -- -- -6.09 -11.37 -9.61 -16.06 0.00 0.00 0.00 0.00 0.00 -17.06 -17.01 0.00 31.05 131.03 127.83 96.14 363.40 81.13 59.35 25.48 -- -- -- -- -0.01 0.00 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00 363.39 81.13 59.35 25.48 0.00 0.00 0.00 0.00 283.27 -18.30 57.70 34.65 436.52 153.24 229.25 206.20 -
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