|
|
Receipts
|
-
|
405.52
|
|
|
|
|
|
|
|
|
Payments
|
(1,056.11)
|
(1,545.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.19
|
6.52
|
|
|
|
|
|
|
|
|
Interest Paid
|
(102)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,149.91)
|
(1,133.83)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(287.09)
|
(3,036.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(287.09)
|
(3,036.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,437.01)
|
(4,169.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,806.15
|
3,826.22
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,044.31
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,044.31)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(175.62)
|
(374.11)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
586.22
|
4,496.42
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(850.79)
|
326.5
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,047.68
|
721.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
196.89
|
1,047.68
|
|
|
|
|
|
|
|
|