|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,730.63)
|
(3,211.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
134.17
|
3.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.15)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(952.58)
|
(4,767.56)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,552.19)
|
(7,975.5)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,379.98)
|
(268.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
3.18
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
138.53
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,379.98)
|
(126.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,932.17)
|
(8,102.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,419
|
10,889.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(237.8)
|
(755.43)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,181.2
|
10,133.78
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6,249.03
|
2,031.54
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,478.37
|
2,684.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.2)
|
(237.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,726.2
|
4,478.37
|
|
|
|
|
|
|
|
|