|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(858.31)
|
(801.72)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
32.47
|
2.52
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(4)
|
(2.05)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
60.16
|
6.67
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(769.68)
|
(794.58)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,969.56)
|
(5,222.49)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(17.94)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
27.7
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(2,987.49)
|
(5,194.79)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,757.17)
|
(5,989.36)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,718.65
|
5,240
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(104.49)
|
(236.7)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,614.16
|
5,003.3
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
856.99
|
(986.07)
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,957.47
|
3,943.54
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,814.47
|
2,957.47
|
|
|
|
|
|
-
|
-
|
-
|