|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(761.44)
|
(694.02)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
465.64
|
2.21
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
70
|
(16.54)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(225.81)
|
(708.35)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,727.87)
|
(1,172.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,190.06)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,917.94)
|
(1,172.04)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,143.74)
|
(1,880.39)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
20,501.07
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(540.25)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
19,960.82
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,143.74)
|
18,080.43
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19,064.41
|
983.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,920.66
|
19,064.41
|
|
|
|
|
|
|
|
|