|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,584.49)
|
(1,557.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
230.07
|
55.71
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.73)
|
(10.42)
|
|
|
|
|
|
|
|
|
Other
|
(24.6)
|
290.68
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,384.75)
|
(1,221.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,255.77)
|
(9,470.67)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,255.77)
|
(9,470.67)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,640.52)
|
(10,692.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,477.53
|
503.63
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(712.47)
|
(86.1)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,765.06
|
417.53
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,875.46)
|
(10,274.73)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,636.21
|
20,910.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,760.75
|
10,636.21
|
|
|
|
|
|
|
|
|