|
|
Receipts
|
22,376.54
|
18,536.07
|
|
|
|
|
|
|
|
|
Payments
|
(25,567.86)
|
(18,141.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,543.58
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,647.75)
|
394.17
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,340.01)
|
(4,612.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7,340.01)
|
(4,612.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,987.76)
|
(4,218.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,822.5
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,611.31
|
2,167.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2,312.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(362.17)
|
4,019.21
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,071.65
|
3,873.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5,083.89
|
(345.04)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,447.99
|
2,570.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(327.2)
|
222.59
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,204.67
|
2,447.99
|
|
|
|
|
|
|
|
|