|
|
Receipts
|
39,277.94
|
42,115.23
|
|
|
|
|
|
|
|
|
Payments
|
(35,272.26)
|
(41,726.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
4,005.67
|
388.68
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(12,978.86)
|
(3,793.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(777.89)
|
(656.07)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4,848.54
|
10,953.78
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,908.21)
|
6,504.64
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,902.54)
|
6,893.32
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
470.39
|
386.84
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
470.39
|
386.84
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,432.14)
|
7,280.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,725.08
|
4,378.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
4,012.08
|
4,142.24
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,305.02
|
15,800.79
|
|
|
|
|
|
|
|
|