|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9,551.01)
|
(7,204.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
9.17
|
2.12
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.58)
|
(22.51)
|
|
|
|
|
|
|
|
|
Other
|
2,172.64
|
745.44
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,386.77)
|
(6,478.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(191.48)
|
(57.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
(2.8)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(20)
|
10
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(211.48)
|
(50.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,598.25)
|
(6,529.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,054.5
|
11,016.25
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(378.63)
|
(731.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,675.87
|
10,284.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,922.37)
|
3,755
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,232.98
|
4,477.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,310.62
|
8,232.98
|
|
|
|
|
|
|
|
|