|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9,083.05)
|
(1,589.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
92.64
|
74.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(514.7)
|
(91.68)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9,505.11)
|
(1,606.67)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,765.26)
|
(6,879.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(946.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,765.26)
|
(7,826.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,270.37)
|
(9,433.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,156.73
|
23,772.65
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(70.38)
|
(35.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,086.35
|
23,737.46
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(13,184.02)
|
14,304.33
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
17,465.69
|
3,642.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
323.32
|
(480.94)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,604.98
|
17,465.69
|
|
|
|
|
|
|
|
|