|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,316.48)
|
(1,538.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12.74
|
7.94
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(63.52)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,303.73)
|
(1,594.38)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,463.87)
|
(2,096.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
45.77
|
211.98
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,418.1)
|
(1,884.65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,721.84)
|
(3,479.03)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,248.94
|
4,144.69
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,248.94
|
4,144.69
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(472.9)
|
665.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,583.49
|
917.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,110.59
|
1,583.49
|
|
|
|
|
|
|
|
|