|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(8,388.03)
|
(4,137.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
81.66
|
3.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8,306.37)
|
(4,134.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,259.34)
|
(7,455.32)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(96.45)
|
(5.89)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.81
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(17,354.98)
|
(7,461.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25,661.35)
|
(11,595.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,213.13
|
27,339.57
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(584.94)
|
(1,372.26)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,628.19
|
25,967.31
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15,033.16)
|
14,371.63
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26,093.64
|
11,298.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
398.75
|
423.58
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,459.23
|
26,093.64
|
|
|
|
|
|
|
|
|