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 |
-
Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012Q4/12
Jan 31, 2012145.27 145.27 145.27 145.27 118.65 67.38 38.15 5.84 12.65 -50.33 -58.85 -15.67 27.04 -1.42 -4.56 -4.32 395.68 190.39 88.91 42.06 -165.11 -22.73 -10.29 -7.82 -- -- -- -- -168.87 -130.47 -93.15 -52.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -333.98 -153.20 -103.44 -60.62 30.67 28.06 2.64 2.10 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 6.71 5.43 1.29 0.97 37.38 33.50 3.94 3.08 0.97 0.68 0.80 0.66 100.05 71.37 -9.79 -14.81 245.32 216.64 135.48 130.46 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...