|
|
Receipts
|
255.6
|
269.96
|
|
|
|
|
|
|
|
|
Payments
|
(2,737.71)
|
(2,152.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.04
|
8.94
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4,349.01)
|
(517.95)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,811.1)
|
(2,391.86)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,225.75)
|
(10,331.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(754.07)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
511.18
|
480
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,758.07
|
3,473.08
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,956.49)
|
(7,132.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,767.59)
|
(9,524.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,258.89
|
4,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(274.13)
|
(384.84)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,984.76
|
3,615.16
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
217.17
|
(5,909.33)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,406.64
|
11,315.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,623.81
|
5,406.64
|
|
|
|
|
|
|
|
|