|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1.12)
|
(0.79)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(1.12)
|
(0.79)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.4)
|
(1.04)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
0.45
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1.95)
|
(1.04)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3.07)
|
(1.83)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3
|
3.1
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.21)
|
(0.19)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2.79
|
2.91
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(0.28)
|
1.08
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2.31
|
1.23
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2.04
|
2.31
|
|
|
|
|
|
-
|
-
|
-
|