|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(0.71)
|
(0.68)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
0.32
|
0.03
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
-
|
Other
|
(4.11)
|
(3.04)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
0.84
|
(0.84)
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
(3.67)
|
(4.54)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
(0.08)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(0.05)
|
(0.08)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(3.72)
|
(4.63)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
0.06
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(0.03)
|
(0.03)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(0.03)
|
0.03
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
(3.75)
|
(4.59)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
16.23
|
20.82
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
12.47
|
16.23
|
|
|
|
|
|
|
|
-
|