|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.24)
|
(1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.2)
|
0.04
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.44)
|
(0.97)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.96)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.21
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1)
|
0.21
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.44)
|
(0.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.41
|
1.25
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5.39
|
1.25
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.95
|
0.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.68
|
1.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.63
|
1.68
|
|
|
|
|
|
|
|
|