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, 201230.97 81.05 81.05 81.05 19.21 55.74 40.69 26.72 3.37 -0.25 -2.63 -3.44 -1.18 1.92 3.43 0.67 30.40 87.18 61.79 37.50 0.00 0.00 -29.97 -19.99 -- -- -- -- -7.63 -26.27 -20.25 -12.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.63 -26.27 -50.22 -32.32 0.00 0.14 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- -0.33 0.39 -0.01 -0.01 -8.13 -110.98 -17.50 -10.28 -7.80 -111.52 -17.49 -10.27 14.63 -50.07 -5.93 -5.09 45.61 30.97 75.12 75.96 -
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