|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(8,325.5)
|
(4,895.8)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
945
|
28.5
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(7,380.5)
|
(4,867.31)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,877.23)
|
(72.28)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(1,949.65)
|
(285.64)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(40,782.89)
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(45,609.77)
|
(110.13)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(52,990.27)
|
(4,977.44)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
14,139.39
|
45,237.73
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(889.34)
|
(2,229.62)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
247.79
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
13,250.05
|
43,008.12
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(39,740.23)
|
38,030.68
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
42,983.01
|
4,951.16
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
61.06
|
1.17
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,303.84
|
42,983.01
|
|
|
|
|
|
|
-
|
-
|