|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
523.38
|
1,477.72
|
|
|
|
|
|
|
|
|
Interest Received
|
822.02
|
84.19
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,644.04)
|
(953.69)
|
|
|
|
|
|
|
|
|
Other
|
42,562.59
|
61,185.95
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(14,057.32)
|
(15,090.72)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
28,206.64
|
46,703.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,239.82)
|
(8,581.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(840.12)
|
(386.12)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8,850.68)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
669.68
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
123.68
|
1,821.74
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(568.63)
|
(2,955.44)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(19,705.88)
|
(10,101.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8,500.75
|
36,601.83
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
12,340.87
|
1,689.65
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,981.9)
|
(4,874.44)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(132.73)
|
(264.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(21,784.31)
|
(29,599.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(15,558.07)
|
(33,048.34)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7,057.32)
|
3,553.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
25,996.98
|
22,130.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(202.11)
|
(664.83)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,737.56
|
25,019.6
|
|
|
|
|
|
|
|
|