|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Payments
|
(3.18)
|
(2.73)
|
|
|
|
|
-
|
-
|
-
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Interest Received
|
0
|
0
|
|
|
|
|
-
|
-
|
-
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Other
|
0.02
|
0.01
|
|
|
|
|
-
|
-
|
-
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Net Cash Flow
|
(3.15)
|
(2.71)
|
|
|
|
|
-
|
-
|
-
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Other Investments
|
-
|
(0.03)
|
|
|
|
|
-
|
-
|
-
|
|
Net Cash used in Investing Activity
|
-
|
(0.03)
|
|
|
|
|
-
|
-
|
-
|
|
Operating CF less Investment CF
|
(3.15)
|
(2.74)
|
|
|
|
|
-
|
-
|
-
|
|
|
|
Proceeds from Issues
|
8.09
|
1
|
|
|
|
|
-
|
-
|
-
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Other Financing Activities
|
(0.22)
|
(0.05)
|
|
|
|
|
-
|
-
|
-
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Net Financing Cash Flow
|
7.87
|
0.95
|
|
|
|
|
-
|
-
|
-
|
|
Net Change in Cash and Cash Equiv.
|
4.72
|
(1.79)
|
|
|
|
|
-
|
-
|
-
|
|
Cash and Cash Equiv. Period Open
|
0.23
|
2.02
|
|
|
|
|
-
|
-
|
-
|
|
Exchange Rate Adjustments
|
(0)
|
0
|
|
|
|
|
-
|
-
|
-
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
Cash and Cash Equiv. Period Close
|
4.95
|
0.23
|
|
|
|
|
-
|
-
|
-
|
|