|
|
Receipts
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1.27)
|
(1.71)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.07
|
0.02
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.01)
|
(0.01)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
0
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(1.21)
|
(1.7)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.08)
|
(0.89)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.04
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(0.03)
|
0.01
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1.87)
|
(1.08)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3.08)
|
(2.78)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
8
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.04)
|
(0.83)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
(0.2)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
0.2
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(0.04)
|
7.17
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(3.12)
|
4.38
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4.99
|
0.61
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.86
|
4.99
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|