|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.98)
|
(1.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.01
|
0.01
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.98)
|
(1.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.12)
|
(1.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.11
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.12)
|
(1.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.09)
|
(2.37)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.33
|
2.57
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.15)
|
(0.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2.18
|
2.46
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.92)
|
0.09
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.51
|
1.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.59
|
1.51
|
|
|
|
|
|
|
|
|