|
|
Receipts
|
-
|
117
|
|
|
|
|
|
|
|
|
Payments
|
(2,808)
|
(2,326)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
583
|
83
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1)
|
(2)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,226)
|
(2,128)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(195)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(33,771)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
36,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
27
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(35,305)
|
35,832
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(37,531)
|
33,704
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
22,685
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(970)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1,534)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
21,715
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15,816)
|
33,704
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
40,223
|
6,519
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24,407
|
40,223
|
|
|
|
|
|
|
|
|