|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(0.7)
|
(0.67)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
-
|
-
|
Other
|
0.04
|
0.03
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(0.65)
|
(0.64)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(5.26)
|
(5.56)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
0.24
|
(6.37)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(0.41)
|
(7.01)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
0.52
|
5.96
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(0.08)
|
(0.01)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
(5.4)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
5.5
|
4.59
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
0.44
|
5.95
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
0.03
|
(1.06)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
0.21
|
1.27
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
0.24
|
0.21
|
|
|
|
|
|
|
-
|
-
|