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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 201223.37 20.88 19.56 16.09 -3.16 4.69 0.33 5.25 1.06 0.88 2.04 -0.61 0.00 0.00 0.00 0.00 -2.11 5.57 2.37 4.64 0.34 0.11 0.06 0.02 0.12 0.00 0.18 0.00 -1.44 -2.80 -1.34 -1.09 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -1.66 -2.92 -1.21 -1.11 0.01 0.11 0.40 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.63 -0.26 -0.24 -0.09 0.00 0.00 0.00 0.00 -0.62 -0.16 0.16 -0.05 0.00 0.00 0.00 0.00 -4.39 2.49 1.32 3.48 18.99 23.37 20.88 19.56 -
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