|
|
Receipts
|
0.12
|
0.08
|
|
|
|
|
|
|
|
|
Payments
|
(1.58)
|
(1.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.19
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(2.27)
|
0.02
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.55)
|
(1.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.04)
|
(2.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.01)
|
2.69
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.05)
|
(0.05)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.6)
|
(1.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.07)
|
(0.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.07)
|
4.82
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.67)
|
3.48
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8.96
|
5.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5.3
|
8.96
|
|
|
|
|
|
|
|
|