|
|
Receipts
|
0.11
|
8.21
|
|
|
|
|
|
|
|
|
Payments
|
(1.55)
|
(10.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.94
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(0.43)
|
(2.55)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.82)
|
(0.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.65
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(0.82)
|
(0.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.25)
|
(2.65)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.16
|
0.54
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.16)
|
(1.21)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0)
|
0.93
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1.25)
|
(1.72)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.25
|
3.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1
|
2.25
|
|
|
|
|
|
|
|
|