|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,622.74)
|
(6,355.93)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
146.2
|
16.46
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
4,753.32
|
27.5
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,276.78
|
(6,311.97)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,310.72)
|
(20,365.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,587.89)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(281.87)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(17,592.59)
|
(21,953.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,315.81)
|
(28,265.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9,690
|
21,174.39
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(913.14)
|
(1,491.93)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,776.86
|
19,682.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7,538.96)
|
(8,583.36)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13,587.7
|
21,787.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(32.68)
|
383.76
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,016.06
|
13,587.7
|
|
|
|
|
|
|
|
|