|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(831.83)
|
(1,449.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
26.77
|
73.96
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
14.47
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(790.6)
|
(1,375.67)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(249.6)
|
(8,356.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,454.78)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
26.98
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
1,500.54
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(249.6)
|
(8,283.32)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,040.19)
|
(9,658.99)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,002.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(315.39)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
4,687.01
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,040.19)
|
(4,971.98)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,642.94
|
10,344.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.27
|
270.29
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,603.01
|
5,642.94
|
|
|
|
|
|
|
|
|