|
|
Receipts
|
10.47
|
6.91
|
|
|
|
|
|
|
|
|
Payments
|
(11.98)
|
(9.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.06)
|
|
|
|
|
|
|
|
|
Other
|
0.11
|
0.25
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.4)
|
(2.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.74)
|
(0.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.74)
|
(0.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.15)
|
(2.84)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.73
|
3.53
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.34
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.32)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
(0.41)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.54
|
3.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.6)
|
0.29
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.04
|
0.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.44
|
0.98
|
|
|
|
|
|
|
|
|