|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(12,170.44)
|
(15,089)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(7)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12,170.44)
|
(15,096)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(51,182.5)
|
(36,388)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2,205.13
|
69
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(48,977.38)
|
(36,319)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(61,147.81)
|
(51,415)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
103,484
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(339.37)
|
(2,925)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(339.37)
|
100,559
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(61,487.18)
|
49,144
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
142,046.76
|
83,078
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1,058.82)
|
4,346
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
79,500.75
|
136,568
|
|
|
|
|
|
|
|
|