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, 2012320.81 250.47 155.48 179.45 175.00 227.35 142.00 181.28 -63.36 -24.41 52.08 15.22 -5.68 -3.48 0.00 0.00 105.96 199.46 194.08 196.50 0.00 7.19 0.00 2.00 42.63 0.00 33.72 0.58 -151.84 -113.34 -104.37 -76.00 0.00 0.00 0.00 -9.32 0.00 -1.30 2.03 -2.17 -109.22 -121.84 -68.62 -88.91 16.74 8.32 4.10 3.58 0.00 0.00 0.00 12.03 60.00 200.00 255.00 0.00 -33.27 -232.93 -257.74 -93.11 -29.33 -30.80 -30.61 -30.52 14.14 -55.41 -29.26 -132.08 0.32 1.75 -1.21 0.52 11.20 23.97 94.99 -23.97 332.01 274.44 250.47 155.48 -
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