|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,059.86)
|
(1,113.82)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.8
|
11.79
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,051.06)
|
(1,102.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(251.6)
|
(562.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(251.6)
|
(562.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,302.66)
|
(1,664.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
950
|
2,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(112)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9)
|
(115.45)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
829
|
1,884.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(473.66)
|
219.84
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
879.59
|
659.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
405.93
|
879.59
|
|
|
|
|
|
|
|
|