|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.61)
|
(1.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
0.16
|
0.1
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.45)
|
(1.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.3)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.3)
|
(0.26)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.75)
|
(1.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.6
|
1.18
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.27)
|
(0.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(0.25)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.33
|
1.05
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.57
|
(0.36)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.49
|
0.85
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.06
|
0.49
|
|
|
|
|
|
|
|
|