|
|
Receipts
|
-
|
0.54
|
|
|
|
|
|
|
|
|
Payments
|
(1.21)
|
(1.25)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.19
|
0.09
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.05)
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.06)
|
(0.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
0.41
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.5
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2.06
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3.97
|
(0.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.91
|
(0.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.02)
|
0.62
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.25
|
0.62
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.16
|
(0.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.44
|
1.53
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4.59
|
1.44
|
|
|
|
|
|
|
|
|