|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(15,846)
|
(8,403)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10,827
|
783
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(11,333)
|
(39,386)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(16,352)
|
(47,006)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(232,654)
|
(13,274)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(11,416)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(680)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(244,070)
|
(13,954)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(260,422)
|
(60,960)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
298
|
516,895
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
118,749
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6,257)
|
(15,404)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
112,784
|
501,491
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(147,638)
|
440,531
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
453,076
|
12,545
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
305,438
|
453,076
|
|
|
|
|
|
|
|
|