|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(6,384.56)
|
(6,648.8)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
377.87
|
35.95
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
(21,901.09)
|
(27,505.38)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
(1,705.37)
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(27,907.78)
|
(35,823.6)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(73.87)
|
(591.71)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(175.59)
|
(9,598.08)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(249.46)
|
(10,189.79)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(28,157.24)
|
(46,013.39)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
1.3
|
69,529.48
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(295.54)
|
(4,499)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(294.24)
|
65,030.48
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(28,451.48)
|
19,017.09
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
40,752.51
|
21,800.91
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
81.25
|
(65.49)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
12,382.29
|
40,752.51
|
|
|
|
|
|
|
-
|
-
|