|
|
Receipts
|
2.73
|
4.4
|
|
|
|
|
|
|
|
|
Payments
|
(2.92)
|
(3.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
(0.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
0.12
|
0.12
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.1)
|
1.11
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
(0.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(0.75)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.03
|
0
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.76)
|
(0.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.86)
|
0.86
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.2)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.2)
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.06)
|
0.86
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.18
|
2.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.12
|
3.18
|
|
|
|
|
|
|
|
|