|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,537.17)
|
(8,607.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
83.39
|
28.23
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,453.78)
|
(8,579.31)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(541.99)
|
(735.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
150
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(541.99)
|
(585.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,995.77)
|
(9,165.05)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,593.22
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(140.75)
|
(44.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,452.47
|
(44.3)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(543.3)
|
(9,209.35)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,480.12
|
12,689.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,936.82
|
3,480.12
|
|
|
|
|
|
|
|
|