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, 20124.96 22.15 22.15 22.15 -0.96 -9.26 -15.14 -14.66 1.89 -4.01 8.30 14.16 0.65 -3.24 1.66 1.16 4.01 -6.55 2.42 5.97 0.00 -0.23 -0.17 -0.10 -- -- -- -- -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 -3.80 -2.90 -1.90 -1.20 -4.03 -3.07 -2.01 -1.10 -0.90 -0.85 -0.75 -- -- -- -- 0.00 -5.69 -5.69 -5.69 -- -- -- -- 0.00 0.00 0.00 0.00 -1.10 -6.60 -6.54 -6.44 0.00 0.00 0.00 0.00 1.69 -17.19 -7.19 -2.48 6.65 4.96 14.95 19.67 -
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