|
|
Receipts
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1.55)
|
(1.76)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
0.03
|
0
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(0.01)
|
(0)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(1.53)
|
(1.76)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3.34)
|
(3.23)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(0.11)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(3.34)
|
(3.34)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4.87)
|
(5.1)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2.43
|
10.01
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
0.05
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.05)
|
(0.05)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.23)
|
(0.92)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2.16
|
9.09
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(2.71)
|
3.99
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4.61
|
0.62
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1.9
|
4.61
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|