|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,534.56)
|
(1,633.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
29.79
|
43.56
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
670.08
|
628.87
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(834.69)
|
(960.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,875.27)
|
(3,206.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(85)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,270.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(395.19)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,605.24)
|
(3,686.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,439.93)
|
(4,647.7)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
31,838.19
|
3,884.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,784.57)
|
(269.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
30,053.63
|
3,614.99
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
26,613.69
|
(1,032.7)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,036.79
|
8,069.49
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
33,650.48
|
7,036.79
|
|
|
|
|
|
|
|
|