|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5,418)
|
(6,698)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
459
|
1,184
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,063)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(657)
|
(1,431)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,679)
|
(6,945)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(95,003)
|
(81,575)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(6)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,386
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
16,572
|
1,000
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(77,045)
|
(80,581)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(83,724)
|
(87,526)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
28,790
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
47,089
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13,750)
|
53,587
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
62,129
|
53,587
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(21,595)
|
(33,939)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31,465
|
65,532
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
19
|
(128)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,889
|
31,465
|
|
|
|
|
|
|
|
|