|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,863)
|
(1,667)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
39
|
1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9)
|
(5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,833)
|
(1,671)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,237)
|
(3,951)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
563
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,237)
|
(3,388)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,070)
|
(5,059)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,488
|
6,300
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(224)
|
(347)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,264
|
5,953
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,806)
|
894
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,248
|
3,354
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
442
|
4,248
|
|
|
|
|
|
|
|
|