|
|
Receipts
|
24.63
|
28.04
|
|
|
|
|
|
|
|
|
Payments
|
(26.32)
|
(23.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.21)
|
(0.16)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.89)
|
4.69
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.53)
|
(2.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0)
|
(0.46)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.79)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.03
|
0.3
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.5)
|
(3.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.38)
|
0.82
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3.67
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.25)
|
(0.42)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.62)
|
(0.66)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(0.03)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.86)
|
2.6
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.25)
|
3.41
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.11
|
1.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.07)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.79
|
4.92
|
|
|
|
|
|
|
|
|