|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.66)
|
(0.69)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(3.75)
|
(1.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.4)
|
(2.22)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2)
|
(0.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6.4)
|
(2.23)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.5
|
5.53
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.17)
|
(0.34)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.33
|
5.19
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.07)
|
2.96
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.76
|
1.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.7
|
4.76
|
|
|
|
|
|
|
|
|