|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7,169.88)
|
(4,489.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
266.24
|
2.25
|
|
|
|
|
|
|
|
|
Interest Paid
|
(82.57)
|
-
|
|
|
|
|
|
|
|
|
Other
|
407.88
|
64.84
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,578.33)
|
(4,422.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,139.26)
|
(8,009.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(71)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
9,859.77
|
3,032.9
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(350.49)
|
(4,976.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,928.82)
|
(9,399.03)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,509.11
|
34,258.95
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(150.36)
|
(1,911.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,358.75
|
32,347.4
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
429.93
|
22,948.37
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,443.99
|
3,495.61
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26,873.91
|
26,443.99
|
|
|
|
|
|
|
|
|