|
|
Receipts
|
23.41
|
50.76
|
|
|
|
|
|
|
|
|
Payments
|
(4,650.26)
|
(2,890.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
89.04
|
4.28
|
|
|
|
|
|
|
|
|
Interest Paid
|
(27.39)
|
(17.11)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,565.19)
|
(2,852.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11,606.34)
|
(7,391.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1,591.51)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(11,606.34)
|
(8,982.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,171.52)
|
(11,835.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
23,386.29
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(266.84)
|
(512.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(266.84)
|
22,874.17
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(16,438.36)
|
11,038.67
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
21,708.9
|
9,903.91
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
80.63
|
766.32
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,351.17
|
21,708.9
|
|
|
|
|
|
|
|
|