|
|
Receipts
|
0.05
|
0.16
|
|
|
|
|
|
|
|
|
Payments
|
(4.66)
|
(5.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.04)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
(2.46)
|
0.16
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7.11)
|
(5.1)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.62)
|
(0.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.29
|
0.11
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.34)
|
(0.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.44)
|
(5.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.36)
|
(0.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.36)
|
(0.2)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.81)
|
(5.36)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
24.95
|
30.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
16.15
|
24.95
|
|
|
|
|
|
|
|
|