|
|
Receipts
|
112,138.74
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(92,160.87)
|
(2,897.84)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.81
|
70.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.58)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(9,320.84)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
10,641.27
|
(2,827.12)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19,122.03)
|
(10,737.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(30,364.23)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
130.6
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
3,030
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(49,355.67)
|
(7,707.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(38,714.4)
|
(10,534.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
41,476.6
|
23,328.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,244.55
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(835.41)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,964.76)
|
(1,294.78)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
37,920.98
|
22,033.48
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(793.41)
|
11,499.18
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14,095.83
|
2,596.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(496.13)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,806.29
|
14,095.83
|
|
|
|
|
|
|
|
|