|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(12,086.97)
|
(8,455.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
627.94
|
385.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(81.62)
|
(23.52)
|
|
|
|
|
|
|
|
|
Other
|
(151.01)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(11,691.67)
|
(8,093.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(30,633.57)
|
(20,195)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
14.84
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(27,205.99)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(30,618.73)
|
(47,400.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(42,310.4)
|
(55,494.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
119,766.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(240.5)
|
(5,813.22)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(240.5)
|
113,953.28
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(42,550.9)
|
58,458.7
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
60,726.22
|
2,463.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
774.32
|
(196.11)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,949.64
|
60,726.22
|
|
|
|
|
|
|
|
|