|
|
Receipts
|
78,170.26
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(110,209.07)
|
(7,102.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.71
|
0.87
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10,300.6)
|
(551.12)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(42,337.7)
|
(7,653.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27,954.85)
|
(22,855.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7,105.72)
|
(3,554.24)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8,541.91)
|
30
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
233.64
|
8,190.86
|
|
|
|
|
|
|
|
|
Other Investments
|
(17,208.62)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(60,577.47)
|
(18,189.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(102,915.17)
|
(25,842.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
57,488.13
|
56,861.79
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
67,874.51
|
5,042.93
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(47,984.71)
|
(18,165.58)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
14,797.01
|
350.23
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
92,174.93
|
44,089.38
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(10,740.24)
|
18,247.21
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18,689.26
|
442.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,949.02
|
18,689.26
|
|
|
|
|
|
|
|
|