|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,347.33)
|
(1,854.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.53
|
5.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
237.42
|
121.45
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,101.38)
|
(1,727.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,629.27)
|
(2,967.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,629.27)
|
(2,967.82)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,730.65)
|
(4,695.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,589.92
|
5,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
598.62
|
468.97
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,188.54
|
5,468.97
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(542.11)
|
773.62
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,514.36
|
1,737.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.53
|
3.37
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,975.77
|
2,514.36
|
|
|
|
|
|
|
|
|