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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012225.22 271.14 318.46 349.84 -21.45 -21.34 -20.50 -21.24 0.32 -6.07 5.10 -2.58 0.00 0.00 0.00 0.00 -21.12 -27.40 -15.40 -23.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.94 -23.60 -33.43 -16.71 0.00 0.00 0.00 0.00 -2.94 0.07 0.69 4.90 -39.88 -23.53 -32.74 -11.82 0.36 0.82 3.61 0.23 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 0.36 0.82 3.61 0.23 -0.01 4.20 -2.79 4.03 -60.66 -45.92 -47.32 -31.38 164.56 225.22 271.14 318.46 -
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