|
|
Receipts
|
1.09
|
0.93
|
|
|
|
|
|
|
|
|
Payments
|
(0.83)
|
(0.65)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.26
|
0.28
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.2)
|
(0.08)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.2)
|
(0.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.06
|
0.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.1
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.08
|
(0.01)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.15
|
0.18
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.72
|
0.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.87
|
0.69
|
|
|
|
|
|
|
|
|