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, 201254.66 87.63 87.63 87.63 -18.76 -62.51 -49.51 -33.56 -22.71 31.19 -20.37 -0.72 6.60 25.34 17.90 11.63 -29.87 11.48 -39.31 -14.58 -0.38 -69.09 -17.71 -27.58 -- -- -- -- -6.25 -10.48 -4.67 -2.32 0.00 0.00 0.00 0.00 0.00 -0.60 0.00 0.00 -6.64 -80.17 -22.39 -29.91 16.78 35.72 29.01 17.62 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00 16.78 35.72 29.01 17.62 0.00 0.00 0.00 0.00 -19.72 -32.97 -32.70 -26.87 34.93 54.66 54.93 60.76 -
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