|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,041.12)
|
(1,696.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
98.72
|
6.82
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4,631.21)
|
(1,072.73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,573.61)
|
(2,762.06)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(488.84)
|
(2,951.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(560.42)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(488.84)
|
(3,512.05)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,062.45)
|
(6,274.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,901.35
|
50
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(466.48)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,434.86
|
50
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(627.59)
|
(6,224.11)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,331.61
|
9,555.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.74
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,705.75
|
3,331.58
|
|
|
|
|
|
|
|
|