|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.01)
|
(1.23)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2.05
|
0.33
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.24
|
(0.94)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1.41
|
(1.84)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.39)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.43
|
3.86
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.04
|
3.78
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1.45
|
1.94
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4.69
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.32)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
4.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1.45
|
6.31
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7.29
|
0.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8.74
|
7.29
|
|
|
|
|
|
|
|
|