|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,639.12)
|
(861.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
335.64
|
4.48
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,235.99)
|
(1,494.17)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,539.47)
|
(2,350.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(151.2)
|
(295.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(250)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
113.5
|
63.64
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
95.25
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(192.45)
|
(232.13)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,731.92)
|
(2,582.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,264.02
|
15,086.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(31.88)
|
(766.81)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,232.14
|
14,319.63
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,499.78)
|
11,736.72
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14,186.75
|
2,450.02
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,686.96
|
14,186.75
|
|
|
|
|
|
|
|
|