|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4.78)
|
(4.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
1.47
|
1.7
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.02)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.32)
|
(2.77)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.03)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.53
|
3.3
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3.5
|
3.29
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.18
|
0.53
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.18)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.24)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.18)
|
(0.24)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.01
|
0.29
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.65
|
0.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.03)
|
(0.05)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.62
|
0.65
|
|
|
|
|
|
|
|
|