|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(13,920)
|
(25,282)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
374
|
296
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,006)
|
(1,489)
|
|
|
|
|
|
|
|
|
Other
|
1,822
|
1,474
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(14,730)
|
(25,001)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,694)
|
(15,325)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(224)
|
(206)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
117
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,918)
|
(15,414)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19,648)
|
(40,415)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
31,619
|
17,926
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
21,450
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6,859)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,665)
|
(1,291)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
40,545
|
16,635
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
20,897
|
(23,780)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,694
|
25,474
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22,591
|
1,694
|
|
|
|
|
|
|
|
|