|
|
Receipts
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1,429.21)
|
(1,355.26)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
188.39
|
18.41
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(3.28)
|
(3.66)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
345.97
|
(199.94)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(898.13)
|
(1,540.44)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,244.9)
|
(5,203.52)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(3,244.9)
|
(5,203.52)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,143.03)
|
(6,743.97)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5,490
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
26.46
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(41.67)
|
(45.3)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(333.77)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,141.03
|
(45.3)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
997.99
|
(6,789.27)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4,430.83
|
11,220.09
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,428.82
|
4,430.83
|
|
|
|
-
|
-
|
-
|
-
|
-
|