|
|
Receipts
|
8.29
|
58.64
|
|
|
|
|
|
|
|
|
Payments
|
(1,978.6)
|
(2,269.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
961.55
|
378.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.42)
|
(3.64)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(1,035.64)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,009.19)
|
(2,871.57)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,088.56)
|
(21.71)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(17,528.49)
|
(15,783.15)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(21,617.05)
|
(15,804.86)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(22,626.24)
|
(18,676.44)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
32,360
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(89.83)
|
(207.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(89.83)
|
32,152.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(22,716.07)
|
13,476.28
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
36,610.75
|
23,093.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(43.15)
|
41.34
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,851.53
|
36,610.75
|
|
|
|
|
|
|
|
|