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, 2012394.70 315.34 315.34 315.34 41.96 173.91 104.10 43.90 -76.26 -337.18 -401.95 -189.18 8.64 32.62 35.05 19.58 44.13 166.83 -29.70 26.08 -8.54 -53.75 -53.75 -53.75 -- -- -- -- -56.09 -197.08 -150.57 -77.86 -0.97 -68.72 -68.72 -68.72 0.00 -1.54 -1.54 0.00 -65.61 -321.10 -274.59 -200.34 0.49 2.38 1.57 0.92 -- -- -- -- 0.00 -0.05 124.96 38.97 -- -- -- -- -5.45 -17.67 -12.99 -6.19 -4.95 -15.34 113.53 33.69 -1.64 248.95 3.63 -1.91 -28.08 79.35 -187.13 -142.48 366.61 394.70 128.21 172.86 -
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