|
|
Receipts
|
0.33
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.65)
|
(1.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.06)
|
(0.11)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.38)
|
(1.41)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.83)
|
(0.25)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
0.41
|
(1.16)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.42)
|
(1.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.8)
|
(2.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.83
|
5.61
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.45
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.38)
|
(0.45)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.45
|
4.74
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.66
|
1.93
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.98
|
0.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.23)
|
(0.03)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.42
|
1.97
|
|
|
|
|
|
|
|
|