|
|
Receipts
|
34,706.7
|
33,199.99
|
|
|
|
|
|
|
|
|
Payments
|
(40,865.82)
|
(36,095.37)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
47.59
|
27.45
|
|
|
|
|
|
|
|
|
Interest Paid
|
(378.49)
|
(313.87)
|
|
|
|
|
|
|
|
|
Other
|
(1,422.56)
|
(277.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(78.9)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,912.58)
|
(3,538.36)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(368.73)
|
(7,078.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,107.47)
|
(532.06)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
575
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
6,102.91
|
5,559.47
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
680.34
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
4,626.71
|
(796.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,285.88)
|
(4,334.44)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
225
|
4,947.56
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
17,244.66
|
9,551.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(17,188.98)
|
(8,456.85)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(292.36)
|
(344.72)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(11.67)
|
5,697.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,297.55)
|
1,363.06
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,193.91
|
5,830.85
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,896.36
|
7,193.91
|
|
|
|
|
|
|
|
|