|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,263)
|
(2,689)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
173
|
135
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,090)
|
(2,554)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,220)
|
(103)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,107)
|
(1,154)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(891)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,218)
|
(1,257)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,308)
|
(3,811)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,341
|
970
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(6)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,341
|
964
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,967)
|
(2,847)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,288
|
19,135
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(15)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,306
|
16,288
|
|
|
|
|
|
|
|
|