|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(0.21)
|
(1.32)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
-
|
(0.09)
|
|
|
|
|
|
-
|
|
-
|
Other
|
0.29
|
-
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Cash Flow
|
0.09
|
(1.42)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.04)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Cash used in Investing Activity
|
(0.09)
|
(0.04)
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
-
|
(1.46)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
1.32
|
1.4
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
(1.14)
|
(0.05)
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
(0.09)
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
0.18
|
1.34
|
|
|
|
|
|
-
|
|
-
|
Net Change Cash & Cash Equiv.
|
0.18
|
(0.11)
|
|
|
|
|
|
-
|
|
-
|
Cash & Cash Equiv. Open
|
0.02
|
0.14
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
0.01
|
(0.01)
|
|
|
|
|
|
-
|
|
-
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash & Cash Equiv. Close
|
0.21
|
0.02
|
|
|
|
|
|
-
|
|
-
|