|
|
Receipts
|
-
|
0
|
|
|
|
|
|
|
|
|
Payments
|
(1.87)
|
(1.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.87)
|
(1.58)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.21)
|
(0.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.21)
|
(0.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.08)
|
(1.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.2
|
0.56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1.08
|
1.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.1)
|
(0.28)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
0.89
|
0.12
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.07
|
1.57
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.01)
|
(0.21)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.22
|
0.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.22
|
0.22
|
|
|
|
|
|
|
|
|