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, 201257.29 93.95 93.95 93.95 -13.56 -62.89 -49.76 -34.74 -0.66 -11.76 -7.26 -7.88 7.23 23.54 17.37 11.62 -1.20 -29.05 -23.46 -20.01 0.00 0.00 0.00 0.00 -- -- -- -- -1.06 -10.99 -8.93 -4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.06 -10.99 -8.93 -4.24 94.36 4.92 3.14 1.64 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- -1.32 -1.53 -1.25 -1.18 93.04 3.38 1.89 0.45 0.00 0.00 0.00 0.00 90.77 -36.66 -30.51 -23.81 148.06 57.29 63.44 70.14 -
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