|
|
Receipts
|
0.71
|
1.15
|
|
|
|
|
|
|
|
|
Payments
|
(1.04)
|
(0.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.48)
|
(0.99)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.81)
|
(0.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8.25)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1.36)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1.14
|
0.03
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7.11)
|
(7.54)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7.92)
|
(8.19)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.34
|
13.92
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(6.21)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.34
|
13.92
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(5.58)
|
5.73
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.79
|
1.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.22
|
6.79
|
|
|
|
|
|
|
|
|