|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(11,157.24)
|
(8,325.5)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
417.73
|
945
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
2,047.54
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
(8,691.97)
|
(7,380.5)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,931.88)
|
(2,877.23)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(1,949.65)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(3,492.1)
|
(40,782.89)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
758.99
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(7,664.99)
|
(45,609.77)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(16,356.96)
|
(52,990.27)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
26,666.67
|
14,139.39
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
224.06
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(18.57)
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,327.54)
|
(889.34)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
25,544.62
|
13,250.05
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
9,187.66
|
(39,740.23)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
3,303.84
|
42,983.01
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(538.61)
|
61.06
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
11,952.89
|
3,303.84
|
|
|
|
|
|
|
|
-
|