|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,337.44)
|
(6,225.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
934.58
|
37.61
|
|
|
|
|
|
|
|
|
Interest Paid
|
(148.57)
|
(137.76)
|
|
|
|
|
|
|
|
|
Other
|
(5,629.43)
|
(3,638.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(161.94)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8,342.81)
|
(9,963.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(524.64)
|
(3,754.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(44.83)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(4,518.39)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2,196
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,043.03)
|
(1,603.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,385.84)
|
(11,566.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
25,482.04
|
1,073.37
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,346.17)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
24,135.87
|
1,073.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
10,750.03
|
(10,492.94)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,876.37
|
14,751.57
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(107.18)
|
617.74
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,519.22
|
4,876.37
|
|
|
|
|
|
|
|
|