|
|
Receipts
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(992.68)
|
(887.68)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(4.98)
|
(12.51)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
10
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
(987.66)
|
(900.19)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,283.33)
|
(1,457.37)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,283.33)
|
(1,457.37)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,270.99)
|
(2,357.56)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,024.71
|
2,484.56
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(245.83)
|
(155.66)
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,778.88
|
2,328.9
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(492.11)
|
(28.66)
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
871.86
|
900.51
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
379.75
|
871.86
|
|
|
|
-
|
|
-
|
-
|
-
|