|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.95)
|
(0.91)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1.47)
|
(0.51)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.41)
|
(1.42)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.05)
|
(0.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.04)
|
(0.07)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.45)
|
(1.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.8
|
3.57
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.6)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.18)
|
0.3
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.02
|
3.88
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.44)
|
2.38
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.96
|
0.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.52
|
2.96
|
|
|
|
|
|
|
|
|