|
|
Receipts
|
1.58
|
1.69
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(3.39)
|
(3.6)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
0
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(0.02)
|
(0.04)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
0.33
|
0.13
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
0.04
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1.47)
|
(1.82)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(0)
|
(0)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
0
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
(0.02)
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(0)
|
(0.02)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1.47)
|
(1.83)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1.44
|
1.74
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
0.19
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(0.1)
|
(0.13)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1.35
|
1.79
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(0.12)
|
(0.04)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
0.73
|
0.61
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(0.01)
|
0.17
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
0.6
|
0.73
|
|
|
|
|
|
-
|
-
|
-
|