|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.77)
|
(1.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
0.07
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.81)
|
(0.96)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.29)
|
(1.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.29
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.22
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.03
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.33)
|
(0.71)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.13)
|
(1.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3
|
1.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.4
|
0.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.25)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.97
|
1.28
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.84
|
(0.39)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.01
|
0.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.85
|
0.01
|
|
|
|
|
|
|
|
|