|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,459.79)
|
(1,674.64)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18.02
|
3.59
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(3.7)
|
|
|
|
|
|
|
|
|
Other
|
77.44
|
147.16
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,364.34)
|
(1,527.6)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,693.61)
|
(6,992.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,693.61)
|
(6,992.84)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,057.94)
|
(8,520.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,088.07
|
7,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(211.4)
|
(331.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,876.67
|
6,668.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,181.27)
|
(1,851.71)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,256.34
|
5,108.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,075.07
|
3,256.34
|
|
|
|
|
|
|
|
|