|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(923.37)
|
(899.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
33.81
|
23.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,377.7)
|
(1,952.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,267.25)
|
(2,828.25)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.92)
|
(3,293.69)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(60.95)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(77.87)
|
(3,293.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,345.12)
|
(6,121.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,600
|
7,907.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(325.42)
|
(587.95)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,274.58
|
7,319.1
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
929.46
|
1,197.16
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,983.36
|
791.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4.27)
|
(5.06)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,908.55
|
1,983.36
|
|
|
|
|
|
|
|
|