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, 20120.00 1.31 2.18 1.20 -13.85 -5.88 -0.09 -1.56 9.48 2.44 3.82 -4.61 0.93 0.00 -0.03 -0.03 -3.44 -3.44 3.70 -6.21 0.00 0.00 0.00 0.00 0.32 0.34 1.03 0.54 -3.64 -6.25 -5.76 -1.78 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 -3.45 -5.91 -4.74 -1.24 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 22.30 9.73 1.44 9.54 -14.33 -1.49 -1.34 -1.18 -0.98 0.00 0.00 0.00 6.99 8.24 0.10 8.51 0.13 -0.20 0.06 -0.08 0.23 -1.31 -0.87 0.97 0.23 0.00 1.31 2.18 -
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