|
|
Receipts
|
44,774.91
|
11,660.23
|
|
|
|
|
|
|
|
|
Payments
|
(29,533.91)
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.24
|
21.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
250
|
(8,697.09)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
15,494.24
|
2,984.26
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(11,623.19)
|
(19,949.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,746.11)
|
(3,591.85)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,915.63)
|
(1,236.21)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1.18
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,500
|
2,500
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
314.97
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(16,784.93)
|
(21,961.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,290.69)
|
(18,977.48)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,249.2
|
14,230
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
9,700
|
49.15
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(41.23)
|
(29.92)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.5)
|
(697.51)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,905.47
|
13,551.73
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
12,614.78
|
(5,425.75)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,589.67
|
11,007.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.32
|
7.49
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,206.77
|
5,589.67
|
|
|
|
|
|
|
|
|