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, 2012203.36 187.79 187.79 187.79 0.00 4.53 0.00 0.00 0.00 19.34 0.00 0.00 0.00 -10.83 0.00 0.00 -12.63 65.76 48.15 34.56 0.00 1.15 0.11 0.33 -- -- -- -- -7.75 -23.14 -12.20 -8.66 0.00 0.00 0.00 0.00 0.30 3.45 1.47 1.96 -7.45 -18.53 -10.61 -6.36 0.00 1.53 0.81 0.41 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 0.43 0.00 0.00 0.00 0.43 -33.34 -12.25 -8.28 2.45 -33.19 -11.26 -8.91 -17.19 15.56 27.09 19.69 186.17 203.36 214.89 207.49 -
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