|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,585.24)
|
(1,522.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
49.52
|
1.89
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
293.39
|
382.72
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,242.32)
|
(1,137.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,509.8)
|
(10,987.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(56.82)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(27.46)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,566.62)
|
(11,015.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,808.94)
|
(12,152.85)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,002
|
16,601.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(709.23)
|
(971.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,292.77
|
15,630.31
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,516.17)
|
3,477.45
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,928.56
|
7,451.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,412.38
|
10,928.56
|
|
|
|
|
|
|
|
|