|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.31)
|
(2.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.08
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.83)
|
(1.3)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.06)
|
(3.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.61)
|
(0.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0)
|
(1.51)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
1
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.61)
|
(1.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.67)
|
(5.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.1
|
2.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.4
|
2.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.07)
|
(0.28)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.73)
|
(0.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.7
|
4.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.03
|
(0.81)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.21
|
1.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.24
|
0.21
|
|
|
|
|
|
|
|
|