|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.03)
|
(1.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.65)
|
(0.09)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.67)
|
(1.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.77)
|
(4.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.26
|
0.56
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.51)
|
(3.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.18)
|
(5.72)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.18
|
5.37
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.25)
|
(0.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.92
|
4.87
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.26)
|
(0.84)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.66
|
2.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.4
|
1.66
|
|
|
|
|
|
|
|
|