|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(24,064.18)
|
(17,582.49)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
210.62
|
34.9
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(74.64)
|
(66.11)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(23,928.2)
|
(17,613.7)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,080.82)
|
(4,088.35)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(362.9)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
(4,524.89)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(8,605.71)
|
(4,451.25)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(32,533.91)
|
(22,064.95)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
45,131.14
|
28,836.15
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
56.15
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(8.44)
|
(3.23)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(3,052.55)
|
(739.71)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
42,070.15
|
28,149.37
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
9,536.24
|
6,084.42
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
8,555.88
|
2,464.66
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(86.18)
|
(314.86)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
18,005.94
|
8,234.22
|
|
|
|
|
|
-
|
-
|
-
|