|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.83)
|
(0.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2.85)
|
(2.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.69)
|
(3.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.08)
|
(0.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.08)
|
(0.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.77)
|
(3.56)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.56
|
5.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.06)
|
(0.35)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.5
|
5.44
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.27)
|
1.88
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4.22
|
2.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.95
|
4.22
|
|
|
|
|
|
|
|
|