|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(645.04)
|
(1,160.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
70.33
|
6.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(574.71)
|
(1,153.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,066.83)
|
(1,690.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,066.83)
|
(1,690.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,641.53)
|
(2,844.09)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
550.36
|
1,254.98
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(33)
|
(60.14)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
517.36
|
1,194.85
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,124.17)
|
(1,649.25)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,394.01
|
5,043.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,269.84
|
3,394.01
|
|
|
|
|
|
|
|
|