|
|
Receipts
|
0
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.04)
|
(1.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
0
|
|
|
|
|
|
|
|
|
Other
|
0.05
|
0.05
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.99)
|
(1.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.58)
|
(3.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.03)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.43
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.18)
|
(3.07)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.17)
|
(4.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.05
|
2.06
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.13)
|
(0.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.92
|
1.98
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.75
|
(2.13)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.56
|
3.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.31
|
1.56
|
|
|
|
|
|
|
|
|