|
|
Receipts
|
3,803.47
|
3,791.09
|
|
|
|
|
|
|
|
|
Payments
|
(5,555)
|
(8,634.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
11.57
|
7.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,739.97)
|
(4,835.95)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,133.26)
|
(2,836)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
259.66
|
828.63
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(873.6)
|
(2,007.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,613.57)
|
(6,843.32)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,380
|
4,850
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
300
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
199.67
|
(369.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,879.67
|
4,480.96
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(733.9)
|
(2,362.36)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,861.38
|
5,196.85
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(431.63)
|
26.89
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,695.85
|
2,861.38
|
|
|
|
|
|
|
|
|