|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5,588)
|
(5,189)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(363)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5,588)
|
(5,552)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,583)
|
(4,818)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,486)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,187)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1,090
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
508,692
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
825
|
(51,552)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,244)
|
452,225
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,832)
|
446,673
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,405
|
20,557
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(78,653)
|
(833)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(365,185)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(440,433)
|
19,724
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(448,265)
|
466,397
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
474,288
|
7,877
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
168
|
14
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
26,191
|
474,288
|
|
|
|
|
|
|
|
|