|
|
Receipts
|
0.04
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.6)
|
(1.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.56)
|
(1.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.86)
|
(4.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.86)
|
(4.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.42)
|
(6.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.58
|
3.82
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.13)
|
(0.38)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1.42
|
3.4
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.01)
|
(2.93)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3.59
|
6.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.58
|
3.59
|
|
|
|
|
|
|
|
|