|
|
Receipts
|
0.1
|
0.08
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(0.18)
|
(0.99)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
0.02
|
0.11
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
(0.55)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
0.04
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
(0.03)
|
(1.37)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
(0.03)
|
2.53
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(0.03)
|
2.53
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(0.06)
|
1.16
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
0.11
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
0.03
|
0.23
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.15)
|
(1.5)
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing
|
-
|
0.1
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(0.01)
|
(1.17)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
(0.07)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
0.07
|
0.07
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
-
|
0.07
|
|
|
|
-
|
|
-
|
-
|
-
|