|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,338.62)
|
(2,942.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
23.18
|
52.57
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,315.44)
|
(2,889.69)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,730.41)
|
(13,467.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3.69
|
1,303.95
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2,744.55
|
1,208.54
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,982.17)
|
(10,954.77)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,297.61)
|
(13,844.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,263.1
|
6,688.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(276.64)
|
(122.57)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,986.45
|
6,565.84
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,311.16)
|
(7,278.63)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,124.01
|
12,518.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(19.66)
|
2.71
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,793.19
|
5,242.19
|
|
|
|
|
|
|
|
|