|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,617.22)
|
(1,394.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,615.26
|
6.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
331.53
|
414.09
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
329.58
|
(974.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14,178.04)
|
(4,597.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
50
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(14,177.78)
|
(4,547.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,848.21)
|
(5,521.49)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
72,608.97
|
65,913.37
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,525.74)
|
(3,630.62)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
69,083.24
|
62,282.75
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
55,235.03
|
56,761.26
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
74,035.06
|
17,273.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
129,270.09
|
74,035.06
|
|
|
|
|
|
|
|
|