|
|
Receipts
|
862.61
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(12,828.85)
|
(10,264.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,750.95)
|
(677.23)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(13,717.2)
|
(10,941.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,590.28)
|
(8,468.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(437.73)
|
48.56
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
282.18
|
770.24
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1,466.11)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,745.83)
|
(9,116.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15,463.03)
|
(20,057.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,811.23
|
8,329.51
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
775.76
|
4,733.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(39.44)
|
(501.53)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
908.38
|
2,340.31
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,455.93
|
14,901.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,007.1)
|
(5,156.03)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,936.04
|
7,092.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
928.94
|
1,936.04
|
|
|
|
|
|
|
|
|