|
|
Receipts
|
158,431
|
86,183
|
|
|
|
|
|
|
|
|
Payments
|
(134,437)
|
(99,341)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
178
|
989
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(5,396)
|
(6,797)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
18,776
|
(18,966)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20,488)
|
(22,612)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(210,302)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(230,790)
|
(22,612)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(212,014)
|
(41,578)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
239,654
|
111,519
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
155,785
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(149,597)
|
(19,128)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13,162)
|
(26,548)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
232,680
|
65,843
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
20,666
|
24,265
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
86,250
|
63,576
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(7,204)
|
(1,591)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
99,712
|
86,250
|
|
|
|
|
|
|
|
|