|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
(675.44)
|
(621.4)
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(894.74)
|
(845.76)
|
|
|
|
|
|
|
|
|
Other
|
30,498.54
|
35,478.97
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6,764.62)
|
(10,197.79)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
22,163.74
|
23,814.02
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(10,359.65)
|
(9,963.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(57.02)
|
(191.88)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(1,219.3)
|
(1,254.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
13.16
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(210.53)
|
118.08
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,783.63
|
1,316.61
|
|
|
|
|
|
|
|
|
Other Investments
|
(128.65)
|
75.28
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,178.36)
|
(9,899.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
11,985.38
|
13,914.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
185.67
|
126.94
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,679.82
|
473.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(453.22)
|
(1,166.05)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(701.75)
|
(4,963.84)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(9,459.06)
|
(17,309.23)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7,748.54)
|
(22,838.38)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,236.84
|
(8,923.99)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,903.51
|
18,900.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
22.14
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,140.35
|
9,998.52
|
|
|
|
|
|
|
|
|