|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,509.87)
|
(1,225.73)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
49.97
|
11.2
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(20.79)
|
(25.07)
|
|
|
|
|
|
|
-
|
-
|
Other
|
128.99
|
60.83
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
72.68
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(1,351.7)
|
(1,106.09)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,469.01)
|
(4,765.56)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
811.2
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
150
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(2,657.81)
|
(4,615.56)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(4,009.51)
|
(5,721.65)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
3,000
|
2,825
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
100
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(339.54)
|
(136.52)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
2,760.46
|
2,688.48
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(1,249.06)
|
(3,033.17)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
2,817.83
|
5,851
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,568.77
|
2,817.83
|
|
|
|
|
|
|
-
|
-
|