|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3.32)
|
(1.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
0.02
|
(0.08)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.26)
|
(2.01)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.6)
|
(1.28)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.38
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.14)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.6)
|
(1.03)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.85)
|
(3.04)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4.56
|
3.62
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.41)
|
(0.93)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.14
|
2.59
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.71)
|
(0.45)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.02
|
2.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.31
|
2.02
|
|
|
|
|
|
|
|
|