|
|
Receipts
|
110
|
100
|
|
|
|
|
|
|
|
|
Payments
|
(479.11)
|
(695.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
11.15
|
1.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(122.32)
|
|
|
|
|
|
|
|
|
Other
|
(969.07)
|
(1,937)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,327.03)
|
(2,654.08)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
2,906.11
|
|
|
|
|
|
|
|
|
Other Investments
|
20
|
306.74
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
20
|
3,212.85
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,307.03)
|
558.77
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
520.54
|
1,557.87
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(1,500)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(46.39)
|
(94.06)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
474.15
|
(36.2)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(832.88)
|
522.57
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,846.63
|
1,324.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,013.76
|
1,846.63
|
|
|
|
|
|
|
|
|