|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.96)
|
(0.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.95)
|
(0.89)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.33)
|
(12.52)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.2
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.13)
|
(12.62)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.08)
|
(13.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.75
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
13.33
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2.08)
|
(0.19)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.81
|
2.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
0.33
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.75
|
2.81
|
|
|
|
|
|
|
|
|