|
|
Receipts
|
9,033
|
12,035
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(6,876)
|
(4,226)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(5,680)
|
(3,635)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
(4,043)
|
(2,898)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(7,566)
|
1,276
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(44,850)
|
(27,446)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
1,867
|
2,409
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
18,804
|
10,966
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
3
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(24,179)
|
(14,068)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(31,745)
|
(12,792)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
49,597
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
51,000
|
19,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(59,500)
|
(6,697)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
(8,078)
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(688)
|
(4,485)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
32,331
|
7,818
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
586
|
(4,974)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,246
|
6,220
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,832
|
1,246
|
|
|
|
|
|
|
-
|
-
|