|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(1,217.53)
|
(1,521.41)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
(945.62)
|
(5,517.14)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
(2,163.15)
|
(7,038.55)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(19)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
130.04
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
376.99
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
1,000
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
507.03
|
981
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(1,656.12)
|
(6,057.55)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
1,900
|
5,282.4
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(142.57)
|
(73.85)
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
1,757.43
|
5,208.55
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
101.32
|
(849)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
1,181.42
|
1,954.58
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
54.53
|
75.84
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,337.27
|
1,181.42
|
|
|
|
|
|
|
|
-
|