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, 20123.81 5.26 5.26 5.26 -0.05 11.27 0.23 0.82 -2.20 -4.90 -6.80 -5.41 1.78 5.77 -0.80 1.25 5.29 13.78 9.13 6.98 0.00 1.90 0.95 0.95 -- -- -- -- -0.24 -0.26 -0.23 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 1.63 0.71 0.75 -3.72 -3.58 -3.58 -3.58 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- 0.67 0.67 0.67 0.67 -3.04 -16.89 -8.38 -5.85 -0.03 -13.96 -5.43 -2.95 1.95 -1.44 1.51 1.87 5.77 3.81 6.77 7.13 -
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