|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(8,612.75)
|
(17,043.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.28
|
78.68
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(1,634.85)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8,607.47)
|
(18,599.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.66)
|
(21,736.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
6,844.51
|
152.99
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
6,837.86
|
(21,583.86)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,769.62)
|
(40,183.59)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
8,078.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.52
|
26,078.97
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(401.71)
|
(5,612.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,723.56)
|
(552.24)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,120.76)
|
27,992.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,890.37)
|
(12,191.46)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,328.42
|
17,540.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(390.68)
|
(20.4)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
47.37
|
5,328.57
|
|
|
|
|
|
|
|
|