|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.78)
|
(0.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.87)
|
(1.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.65)
|
(1.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.14)
|
(0.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.03)
|
(1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.21
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.3)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.03
|
(1.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.61)
|
(3.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3.65
|
3.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.19)
|
(0.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3.46
|
3.26
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.84
|
0.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.63
|
1.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.47
|
1.63
|
|
|
|
|
|
|
|
|