|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(922.08)
|
(557.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
42.26
|
3.85
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(37.83)
|
(450.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(917.65)
|
(1,004.41)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,199.43)
|
(583.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,199.43)
|
(583.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,117.08)
|
(1,587.97)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,270.27
|
2,718.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(288.19)
|
(192.6)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,982.07
|
2,526.11
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,135.01)
|
938.13
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,026.92
|
3,087.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.3
|
1.06
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,892.22
|
4,026.92
|
|
|
|
|
|
|
|
|