|
|
Receipts
|
-
|
31.81
|
|
|
|
|
|
|
|
|
Payments
|
(63,675.06)
|
(3,140)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
272.4
|
5.66
|
|
|
|
|
|
|
|
|
Interest Paid
|
(43.1)
|
(61.99)
|
|
|
|
|
|
|
|
|
Other
|
18,250.95
|
(29,537.16)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(45,194.82)
|
(32,701.68)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(786.89)
|
(396.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(626.27)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,413.17)
|
(396.04)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(46,607.99)
|
(33,097.72)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
32,328.49
|
50,322.35
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(1,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(766.01)
|
(2,587.09)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
31,562.49
|
46,735.26
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15,045.5)
|
13,637.54
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31,382.96
|
17,745.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(582.05)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
15,755.41
|
31,382.96
|
|
|
|
|
|
|
|
|