|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,780.42)
|
(2,176.53)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
817.47
|
101
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
55.83
|
58.66
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,907.11)
|
(2,016.87)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(34,426.14)
|
(9,735.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2,305.93)
|
(848.77)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(36,732.07)
|
(10,584.66)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(38,639.18)
|
(12,601.53)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
31,506.5
|
53,941
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,611.63)
|
(3,015.53)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
29,894.87
|
50,925.46
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8,744.31)
|
38,323.93
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
53,894.85
|
15,570.92
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
45,150.54
|
53,894.85
|
|
|
|
|
|
|
|
|