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 |
-
Q3/13
Jan 31, 2013Q2/12
Oct 31, 2012Q1/12
Jul 31, 2012Q4/12
Apr 30, 2012324.30 324.30 324.30 374.70 -22.00 -45.10 2.90 118.50 -344.40 -431.80 -80.40 -169.00 69.20 51.00 27.20 135.00 55.00 -190.50 67.30 570.10 0.00 0.00 0.00 0.00 -- -- -- -- -180.00 -117.00 -54.70 -284.30 -23.10 -23.10 0.00 0.00 -14.40 -13.40 -6.50 -2.30 -217.50 -153.50 -61.20 -286.60 -386.40 -212.30 -145.30 -188.20 -- -- -- -- 376.70 374.50 26.50 -153.00 -- -- -- -- -16.70 -17.90 0.20 12.80 -26.40 144.30 -118.60 -328.40 3.20 -1.00 -3.70 -5.50 -185.70 -200.70 -116.20 -50.40 138.60 123.60 208.10 324.30 -
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