|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,026.4)
|
(1,482.62)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
386.79
|
35.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22.82)
|
(27.94)
|
|
|
|
|
|
|
|
|
Other
|
(10,360.71)
|
(7,763.43)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12,023.15)
|
(9,238.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(116.32)
|
(86.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(102.18)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(116.32)
|
(188.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,139.46)
|
(9,427.12)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16,910.63
|
887.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
29.81
|
(164.01)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16,940.44
|
723.19
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,800.98
|
(8,703.93)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,872.82
|
16,576.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,673.8
|
7,872.82
|
|
|
|
|
|
|
|
|