|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,872.97)
|
(2,108.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
436.13
|
22.99
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,436.84)
|
(2,085.96)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,248.93)
|
(20,689.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
41
|
(10)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
895.95
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,061.98)
|
(20,699.87)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,498.82)
|
(22,785.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
29,006.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(460.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
250
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
28,546.62
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(10,498.82)
|
5,760.79
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22,556.94
|
16,796.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,058.12
|
22,556.94
|
|
|
|
|
|
|
|
|