|
|
Receipts
|
8,851
|
5,910.22
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(25,630)
|
(27,938.71)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
1
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(103)
|
(349.42)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(425)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(17,306)
|
(22,377.92)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(348)
|
(454.31)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(493.96)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
(2,100)
|
(423.19)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
164
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,284)
|
(1,371.46)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(19,590)
|
(23,749.38)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
9,962
|
26,528.09
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
4,854
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(266)
|
(200.63)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(739)
|
(1,434.19)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
13,811
|
24,893.28
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(5,779)
|
1,143.9
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,184
|
6,047.09
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(17)
|
(6.59)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,388
|
7,184.41
|
|
|
|
|
|
-
|
-
|
-
|