|
|
Receipts
|
27
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,288.65)
|
(8,425.21)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.42
|
29.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,255.23)
|
(8,396.16)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(313.89)
|
(207.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
39,898.01
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
39,584.92
|
(207.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
35,329.69
|
(8,603.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
9,909.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(64.74)
|
(503.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(64.74)
|
9,405.74
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
35,264.95
|
802.24
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,425.95
|
11,116.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1,839.89
|
(492.42)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
48,530.79
|
11,425.95
|
|
|
|
|
|
|
|
|