|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(830.37)
|
(771.3)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
17.17
|
17.19
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
116.91
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(696.29)
|
(754.11)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,706.26)
|
(4,523.43)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
25
|
20
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,681.26)
|
(4,498.06)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,377.56)
|
(5,252.16)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
35
|
6,727
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(12.61)
|
(457.21)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
5.37
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
22.39
|
6,269.79
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(2,355.16)
|
1,017.63
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,898.04
|
1,880.41
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
542.88
|
2,898.04
|
|
|
|
|
|
-
|
-
|
-
|