|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,007.51)
|
(2,144.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
485.35
|
61.98
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,997.48)
|
(1,547.63)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,519.65)
|
(3,630.6)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(210.91)
|
(644.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(67.69)
|
(13.77)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
50
|
150
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(228.6)
|
(508.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,748.25)
|
(4,139.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
50
|
938
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(82.44)
|
38.84
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(32.44)
|
976.84
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,780.69)
|
(3,162.5)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
20,360.13
|
23,531.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.97)
|
(8.96)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,578.47
|
20,360.13
|
|
|
|
|
|
|
|
|