|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,329.7)
|
(3,347.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
30.13
|
1.21
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(257.91)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,299.58)
|
(3,604.65)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(15,563.69)
|
(18,183.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
2,308.12
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(15,563.69)
|
(15,875.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,863.26)
|
(19,479.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16,160
|
777.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,035.33)
|
(15.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
15,124.67
|
762.3
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,738.59)
|
(18,717.63)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,360.32
|
23,077.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,621.73
|
4,360.32
|
|
|
|
|
|
|
|
|