|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.39)
|
(0.71)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.36)
|
(0.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.87)
|
(1.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
1.35
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.53
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.66
|
(0)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.31
|
(0.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1.25
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.44)
|
(0.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.33)
|
(0.75)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.77)
|
1.75
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.47)
|
1.04
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.15
|
0.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.68
|
1.15
|
|
|
|
|
|
|
|
|