|
|
Receipts
|
335.33
|
3,353.13
|
|
|
|
|
|
|
|
|
Payments
|
(1,445.59)
|
(1,066.46)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,110.26)
|
2,286.67
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,024)
|
(2,003.52)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,024)
|
(2,003.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,134.26)
|
283.14
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,725
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(185.35)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
2,539.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,134.26)
|
2,822.79
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,839.24
|
1,016.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
704.98
|
3,839.24
|
|
|
|
|
|
|
|
|