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, 20120.41 0.66 0.66 0.66 -0.16 2.74 1.59 1.04 7.13 -0.39 0.13 4.34 0.35 -0.53 0.66 0.75 9.75 11.22 9.37 10.75 0.00 0.00 0.00 0.00 -- -- -- -- -3.44 -5.60 -5.25 -4.65 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.00 -3.44 -4.09 -5.25 -4.65 0.00 0.18 0.08 0.08 -- -- -- -- -2.02 -8.09 -4.35 -6.35 -- -- -- -- -0.11 0.53 0.08 0.07 -2.13 -7.37 -4.19 -6.19 0.00 0.00 0.00 0.00 4.17 -0.24 -0.07 -0.09 4.58 0.41 0.59 0.57 -
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