|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,051.93)
|
(682.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3,296.18)
|
(3,576.32)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,348.11)
|
(4,258.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.48)
|
(89.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.48)
|
(89.05)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,350.59)
|
(4,347.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,853.32
|
3,280.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.21)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,848.11
|
3,280.21
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
497.52
|
(1,067.21)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
391.39
|
1,423.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
4.57
|
35.34
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
893.47
|
391.39
|
|
|
|
|
|
|
|
|