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, 2013Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 201224.24 32.33 23.35 26.62 -1.56 -2.71 -1.68 -1.76 -0.01 0.35 -0.08 0.41 0.05 0.08 0.10 0.00 -1.52 -2.28 -1.65 -1.35 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -1.40 -3.64 -2.33 0.00 0.00 0.00 0.00 -2.25 0.00 0.00 0.00 -2.34 -1.40 -3.64 -2.33 0.00 0.00 14.85 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.85 0.10 -0.21 0.86 -0.59 0.32 -4.07 -2.82 8.97 -3.26 20.17 29.51 32.33 23.35 -
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