|
|
Receipts
|
35
|
30
|
|
|
|
|
|
|
|
|
Payments
|
(1,141.91)
|
(837.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
444.42
|
96.61
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
129.11
|
139.71
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(533.38)
|
(571.44)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8,499.81)
|
(3,693.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
15
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
262.19
|
371.9
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,222.63)
|
(3,321.81)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,756)
|
(3,893.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,645.8
|
14,398.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(656.99)
|
(853.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,988.81
|
13,545.03
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,232.81
|
9,651.78
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,817.73
|
2,165.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,050.54
|
11,817.73
|
|
|
|
|
|
|
|
|