|
|
Receipts
|
1,504
|
2,354
|
|
|
|
|
|
|
|
|
Payments
|
(3,501)
|
(3,967)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
90
|
1,230
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,907)
|
(383)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,253
|
235
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
36
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,253
|
271
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(654)
|
(112)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,853
|
1,918
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,040)
|
(1,125)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(196)
|
(617)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
617
|
176
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(37)
|
64
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
(9)
|
(73)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(74)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
(46)
|
(83)
|
|
|
|
|
|
|
|
|