|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,411)
|
(1,500)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
157
|
20
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
11
|
10
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,247)
|
(1,470)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,813)
|
(2,804)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(85)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
401
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
342
|
485
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
2,965
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,471)
|
962
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,718)
|
(508)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,187
|
5,965
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(30)
|
(396)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,157
|
5,569
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,561)
|
5,061
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,527
|
5,466
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,966
|
10,527
|
|
|
|
|
|
|
|
|