|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,281.37)
|
(1,517.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
81.84
|
44.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.15)
|
-
|
|
|
|
|
|
|
|
|
Other
|
56.7
|
94.37
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,142.98)
|
(1,379.26)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,062.07)
|
(9,654.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(87.95)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
200
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(79.81)
|
(153.21)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,029.84)
|
(9,808.02)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,172.82)
|
(11,187.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9,464.73
|
17,459.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,464.73
|
17,459.32
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,708.09)
|
6,272.05
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,697.05
|
6,527.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(11.52)
|
(102.16)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,977.44
|
12,697.05
|
|
|
|
|
|
|
|
|