|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(495.77)
|
(507.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
736.58
|
402.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
240.81
|
(105.31)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,124.18)
|
(3,242.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,124.18)
|
(3,242.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,883.37)
|
(3,347.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,936.36
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5.06)
|
(42.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(5.06)
|
3,894.19
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,888.43)
|
546.79
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,809.52
|
16,262.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,921.09
|
16,809.52
|
|
|
|
|
|
|
|
|