|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(0.47)
|
(0.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
1.22
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.15
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(0.42)
|
0.34
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(2.88)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
(2.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.42)
|
(2.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.42
|
0.85
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing
|
-
|
(4.12)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.42
|
(3.27)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
-
|
(5.82)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
0.02
|
5.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0.63
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
0.02
|
0.02
|
|
|
|
|
|
|
|
|