|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,243.06)
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0)
|
(948.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,243.07)
|
(948.36)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,400.37)
|
(3,558.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
55
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
682.7
|
|
|
|
|
|
|
|
|
Other Investments
|
32.96
|
1.59
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,367.41)
|
(2,818.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,610.47)
|
(3,767.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,809.7
|
3,959.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(176.62)
|
(122.36)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,633.08
|
3,836.97
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(977.39)
|
69.69
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,701.94
|
3,362.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
270
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,724.55
|
3,701.94
|
|
|
|
|
|
|
|
|