|
|
Receipts
|
43,106
|
21,715.65
|
|
|
|
|
|
|
|
|
Payments
|
(32,021)
|
(21,438.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
200
|
132.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
936
|
|
|
|
|
|
|
|
|
Other
|
(34)
|
(244.47)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11,251
|
1,101
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,184)
|
(482.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(29)
|
(161.2)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
179.66
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,213)
|
(464.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
9,038
|
636.85
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
10
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
(231.03)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(500)
|
(250)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4,836)
|
(6,179.69)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5,336)
|
(6,650.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,702
|
(2,953.89)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,792
|
6,075.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,494
|
3,121.3
|
|
|
|
|
|
|
|
|