|
|
Receipts
|
192,576.08
|
247,331.35
|
|
|
|
|
|
|
|
|
Payments
|
(147,690.88)
|
(174,703.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
984.94
|
316.84
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.39)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(29,576.55)
|
(10,658.24)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
16,284.21
|
62,285.99
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,108.6)
|
(119.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(250)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,821.3)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,999.48
|
(6,782.29)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
250
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
225
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13,752.44)
|
(5,435.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,531.77
|
56,850.89
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
160
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
15.94
|
1,716.67
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(9,312.95)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(28,237.41)
|
(24,190.5)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28,237.41)
|
(24,030.5)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(25,705.64)
|
32,820.39
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
101,675.77
|
68,995.79
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
358.06
|
(140.42)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
76,328.19
|
101,675.77
|
|
|
|
|
|
|
|
|