|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.25)
|
(1.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3.74)
|
(6.89)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.98)
|
(8.31)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.13)
|
(0.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.77
|
|
|
|
|
|
|
|
|
Other Investments
|
0.43
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.3
|
0.75
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.68)
|
(7.56)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.1
|
7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.61)
|
(0.7)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.49
|
6.3
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.18)
|
(1.26)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.25
|
4.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.07
|
3.25
|
|
|
|
|
|
|
|
|