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 |
-
Q2/12
Dec 31, 2011Q1/12
Sep 30, 2011Q4/11
Jun 30, 2011Q3/11
Mar 31, 20110.00 0.00 73.52 67.01 -0.03 -24.59 -5.84 -0.47 0.00 0.32 0.38 0.13 0.00 0.00 0.00 0.00 -0.03 -24.27 -5.47 -0.34 0.00 0.21 0.00 0.21 0.00 0.28 0.00 0.00 -0.00 -0.43 6.72 -2.34 0.00 0.00 0.00 0.00 -0.00 -0.42 0.00 0.00 -0.00 -0.78 6.72 -2.55 0.09 93.81 1.28 7.14 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 -0.00 -0.13 0.00 0.00 -0.00 -4.79 0.00 0.00 0.09 89.00 1.28 7.14 0.00 0.22 -3.75 2.27 0.06 64.17 -1.21 6.51 0.06 64.17 72.31 73.52 -
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