|
|
Receipts
|
-
|
247.23
|
|
|
|
|
|
|
|
|
Payments
|
(2,044.76)
|
(2,626.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
104.81
|
8.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.59)
|
(2.77)
|
|
|
|
|
|
|
|
|
Other
|
(5,649.5)
|
(17,338.71)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,598.04)
|
(19,712.09)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(142.27)
|
(636.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(74.86)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(137.27)
|
(711.48)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,735.32)
|
(20,423.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,555
|
19,300
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(241.9)
|
(1,027)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,313.1
|
18,273
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,422.22)
|
(2,150.57)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,846.41
|
8,996.98
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,424.19
|
6,846.41
|
|
|
|
|
|
|
|
|