|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(547.59)
|
(541.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
35.22
|
3.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
96.11
|
35.85
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(416.25)
|
(501.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,910.24)
|
(2,748.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,910.24)
|
(2,748.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,326.5)
|
(3,250.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,123.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.66)
|
(157.05)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1.66)
|
2,966.57
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,328.16)
|
(283.78)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,246.73
|
3,529.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.62
|
0.82
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
919.19
|
3,246.73
|
|
|
|
|
|
|
|
|