|
|
Receipts
|
0.35
|
0.1
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(4.16)
|
(2.35)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0
|
0
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.02)
|
(0.02)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(3.83)
|
(2.27)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1.58)
|
(5.54)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(0.23)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
1.19
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1.82)
|
(4.35)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5.64)
|
(6.62)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
7.5
|
2.27
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
1
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.54)
|
(0.04)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5.96
|
3.23
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
0.32
|
(3.39)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1.63
|
5.02
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.94
|
1.63
|
|
|
|
-
|
-
|
-
|
-
|
-
|