|
|
Receipts
|
134,704
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(45,842)
|
(6,578.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,032
|
358.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,088)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
90,806
|
(6,219.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(165,609)
|
(69,218.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7,258)
|
(109.82)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,250
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1,229.82)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(171,617)
|
(70,558)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(80,811)
|
(76,777.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
105,464
|
181,530.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,674)
|
(7,663.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
97,790
|
173,867.73
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
16,979
|
97,090
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
135,198
|
38,107.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
609
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
152,786
|
135,197.64
|
|
|
|
|
|
|
|
|