|
|
Receipts
|
8,501.08
|
8,500.82
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
(6,159.06)
|
(3,068.63)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
(5.7)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(1,460.79)
|
(2,230.44)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
881.23
|
3,196.06
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1.42)
|
(1.72)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
928.96
|
749.01
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
25,681.07
|
69,300.53
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
26,608.61
|
70,047.82
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
27,489.84
|
73,243.88
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
(65.95)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(48,974.78)
|
(34,282.35)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(48,974.78)
|
(34,348.29)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(21,484.94)
|
38,895.59
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
60,622.31
|
29,285.07
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
21.11
|
(2,558.34)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
39,158.49
|
65,622.31
|
|
|
-
|
|
-
|
-
|
-
|
-
|