|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(691.22)
|
(1,226.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18.73
|
7.61
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(672.49)
|
(1,218.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(863.16)
|
(690.18)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(863.16)
|
(690.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,535.65)
|
(1,908.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
766
|
980
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(63.5)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
766
|
916.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(769.65)
|
(992.27)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,263.65
|
2,256.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0.72)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
494
|
1,263.65
|
|
|
|
|
|
|
|
|