|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,115.72)
|
(1,406.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15.62
|
0.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,100.11)
|
(1,405.77)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,678.11)
|
(5,112.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
144.51
|
|
|
|
|
|
|
|
|
Other Investments
|
(82)
|
(55.86)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,760.11)
|
(5,023.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,860.22)
|
(6,429.27)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,742.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(248.98)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
1,493.34
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,860.22)
|
(4,935.93)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,754.05
|
10,854.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.78
|
(164.85)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,897.61
|
5,754.05
|
|
|
|
|
|
|
|
|