|
|
Receipts
|
2.01
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,615.74)
|
(2,102.67)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
234.23
|
17.28
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
10
|
20.27
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(1,369.5)
|
(2,065.11)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(11,936.41)
|
(8,274.86)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
98.49
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
1,940.88
|
893.26
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(9,995.52)
|
(7,283.11)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(11,365.03)
|
(9,348.23)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
27,335.29
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(5)
|
(1,658.42)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(5)
|
25,676.86
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(11,370.03)
|
16,328.64
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
22,018.4
|
5,689.76
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
10,648.37
|
22,018.4
|
|
|
|
|
|
|
-
|
-
|