|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(0.2)
|
(0.26)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
0.77
|
0.85
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(0.35)
|
(0.29)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
0.23
|
0.3
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(2.39)
|
(3)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
3.64
|
4.57
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
1.26
|
1.57
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1.49
|
1.87
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(1.36)
|
(1.34)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing
|
(0.09)
|
(0.04)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1.45)
|
(1.39)
|
|
|
|
|
|
-
|
-
|
-
|
Net Change Cash & Cash Equiv.
|
0.04
|
0.48
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Open
|
1.78
|
1.26
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.04
|
0.03
|
|
|
|
|
|
-
|
-
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash & Cash Equiv. Close
|
1.86
|
1.78
|
|
|
|
|
|
-
|
-
|
-
|