|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,890.68)
|
(898.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
80.97
|
33.19
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,809.71)
|
(865.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,764.9)
|
(3,856.89)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
6,462.31
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
20,000
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
21.69
|
47.92
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
21,719.11
|
(3,808.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
19,909.4
|
(4,674.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,984.63
|
10,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(52.48)
|
(548.66)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,932.14
|
9,451.34
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
21,841.54
|
4,776.76
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,080.68
|
10,205.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(263.68)
|
98.72
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
36,658.54
|
15,080.68
|
|
|
|
|
|
|
|
|