|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,043.02)
|
(2,264)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
92.25
|
7.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
11.58
|
12.17
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,939.19)
|
(2,244.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,554.07)
|
(6,354.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(16.72)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
135.96
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,927.13
|
472.94
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,507.71)
|
(5,881.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,446.91)
|
(8,126.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
10,006
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(136.99)
|
(542.57)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(136.99)
|
9,463.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,583.9)
|
1,337.32
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,814.77
|
5,477.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,230.88
|
6,814.77
|
|
|
|
|
|
|
|
|