|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5.23)
|
(7.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(0.44)
|
(0.69)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.67)
|
(7.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.99)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.11)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.52)
|
(1.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8.19)
|
(9.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13.44
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.73)
|
(1.62)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.14)
|
(0.79)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(0.53)
|
(0.97)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11.57
|
(2.41)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3.38
|
(11.42)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.85
|
14.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.16
|
(0.53)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6.38
|
2.87
|
|
|
|
|
|
|
|
|