|
|
Receipts
|
4,449.62
|
8,501.08
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(2,977.66)
|
(6,156.23)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
(1,460.79)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
1,471.96
|
884.06
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7.75)
|
(4.24)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
928.96
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
448.5
|
25,681.07
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
440.75
|
26,605.78
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,912.71
|
27,489.84
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
(23,507.89)
|
(48,974.78)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(23,507.89)
|
(48,974.78)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(21,595.18)
|
(21,484.94)
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
49,486.94
|
60,622.31
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(156.27)
|
21.11
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
27,735.49
|
39,158.49
|
|
|
|
-
|
|
-
|
-
|
-
|