|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.58)
|
(0.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.09
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.48)
|
(0.48)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
(0.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.48)
|
(0.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.85
|
4.73
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.4)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.2)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.25
|
5.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.23)
|
4.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.54
|
0.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.3
|
4.54
|
|
|
|
|
|
|
|
|