|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,233.28)
|
(2,785.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
491.31
|
133.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.58)
|
(22.22)
|
|
|
|
|
|
|
|
|
Other
|
(4,403.15)
|
(1,445.15)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,158.7)
|
(4,119.55)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,045.41)
|
(8,258.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,850.14)
|
(20)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(14.8)
|
(181.44)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(385.4)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,910.34)
|
(8,845.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14,069.04)
|
(12,964.63)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,090.72
|
43,835.09
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,250)
|
(1,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(8,646.19)
|
(2,281.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5,805.47)
|
40,553.32
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(19,874.51)
|
27,588.69
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
33,000.94
|
5,422.49
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
18.38
|
(10.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,144.81
|
33,000.94
|
|
|
|
|
|
|
|
|