|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(5,352.97)
|
(3,322.38)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
182.58
|
18.37
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,785.86
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(3,384.53)
|
(3,304.01)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(23,531.47)
|
(27,779.44)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(20)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
242.04
|
1.19
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(4,893.07)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(28,182.49)
|
(27,798.25)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(31,567.03)
|
(31,102.26)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
18,786.06
|
35,220
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
734.45
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(609.64)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(858.92)
|
(2,003.27)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
18,051.95
|
33,216.74
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(13,515.08)
|
2,114.48
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
18,172.02
|
16,049.09
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
8.46
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,656.95
|
18,172.02
|
|
|
|
|
|
-
|
-
|
-
|