|
|
Receipts
|
0.19
|
0.26
|
|
|
|
|
|
|
|
|
Payments
|
(1.08)
|
(1.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0.03
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.77)
|
(0.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.2)
|
(1.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.23)
|
(0.96)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.6
|
0.83
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.83)
|
(1.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.6)
|
(2.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.6)
|
(2.69)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.9
|
9.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
0.52
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.82
|
6.9
|
|
|
|
|
|
|
|
|