|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,280.87)
|
(532.25)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
14.39
|
1.64
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.4)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,267.89)
|
(530.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(52.86)
|
(973.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
220
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1,100
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(52.86)
|
346.44
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,320.75)
|
(184.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(29.58)
|
(23.72)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(29.58)
|
(23.72)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,350.33)
|
(207.89)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,109.36
|
2,317.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
759.03
|
2,109.36
|
|
|
|
|
|
|
|
|