|
|
Receipts
|
64,951.57
|
2,327.1
|
|
|
|
|
|
|
|
|
Payments
|
(52,238.01)
|
(8,974.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
570.51
|
42.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,018.8)
|
(13.41)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(24.04)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
12,241.23
|
(6,617.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(40,005.64)
|
(8,995.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,280.95)
|
(16,454.27)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2,666.33
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(20)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(38,620.26)
|
(25,469.43)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(26,379.03)
|
(32,087.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,022.05
|
59,894.67
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
900.42
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(250.01)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,100.87)
|
(2,056.07)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,921.18
|
58,489.01
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(21,457.84)
|
26,401.6
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
43,206.52
|
16,831.39
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
20.47
|
(26.46)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21,769.15
|
43,206.52
|
|
|
|
|
|
|
|
|