|
|
Receipts
|
50
|
100
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(5,806.41)
|
(1,350.49)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
1,185.9
|
10.52
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(6.7)
|
(6.39)
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
220.8
|
37.96
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash Flow
|
(4,356.42)
|
(1,208.4)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(36,219.53)
|
(13,378.16)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
2,009.49
|
(11,041.19)
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
34.67
|
50
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
0.47
|
225
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(34,174.92)
|
(24,144.35)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(38,531.34)
|
(25,352.75)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
104,510.31
|
49,667.24
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(5,027.14)
|
(2,566.91)
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
99,483.17
|
47,100.34
|
|
|
|
|
-
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
60,951.84
|
21,747.58
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
23,359.88
|
1,612.29
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
84,311.71
|
23,359.88
|
|
|
|
|
-
|
|
-
|
-
|