|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(1.84)
|
(1.82)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(1.84)
|
(1.82)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(8.45)
|
(6.75)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
0.08
|
0.1
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(8.37)
|
(6.65)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(10.21)
|
(8.48)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5.12
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5.12
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(5.09)
|
(8.48)
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
7.38
|
16.37
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
0.02
|
(0.45)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2.32
|
7.45
|
|
|
|
|
|
-
|
-
|
-
|