|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(861.52)
|
(996.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
22.43
|
1.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(839.09)
|
(994.81)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,967.52)
|
(3,458.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7,967.52)
|
(3,458.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,806.61)
|
(4,452.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,703.75
|
10,073.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
15
|
(22.83)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(856.18)
|
(372.03)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,862.57
|
9,678.89
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,944.04)
|
5,225.98
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,064.65
|
838.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,120.61
|
6,064.65
|
|
|
|
|
|
|
|
|