|
|
Receipts
|
25,730.28
|
9,211.61
|
|
|
|
|
|
|
|
|
Payments
|
(44,703.27)
|
(30,895.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.81
|
5.45
|
|
|
|
|
|
|
|
|
Interest Paid
|
(225.88)
|
(74.74)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(19,190.07)
|
(21,752.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11,634.98)
|
(19,232.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,369.74
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
(400)
|
|
|
|
|
|
|
|
|
Other Investments
|
(333.37)
|
(3,461.09)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,598.61)
|
(23,093.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(29,788.68)
|
(44,845.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
45,329.9
|
45,778.68
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,385.32)
|
(1,366.92)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
39,944.58
|
44,411.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
10,155.9
|
(434.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
345.01
|
779.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,500.9
|
345.01
|
|
|
|
|
|
|
|
|