|
|
Receipts
|
1,993.7
|
4,108.96
|
|
|
|
|
|
|
|
|
Payments
|
(1,117.67)
|
(1,431.07)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
125.48
|
28.78
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.64)
|
(0.23)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(190.64)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
810.21
|
2,706.44
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,236.63)
|
(413.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,236.63)
|
(413.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,426.41)
|
2,293.08
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4,426.41)
|
2,293.08
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,710.87
|
8,275.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(44.28)
|
142.66
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,240.18
|
10,710.87
|
|
|
|
|
|
|
|
|