|
|
Receipts
|
23,442
|
15,007
|
|
|
|
|
|
|
|
|
Payments
|
(24,508)
|
(19,226)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(703)
|
(400)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
248
|
659
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,521)
|
(3,960)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,438)
|
(932)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,153)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,153
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(4,404)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(285)
|
(6,489)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,806)
|
(10,449)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,925
|
4,915
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
5,461
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(43)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,113)
|
(544)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
769
|
9,832
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,037)
|
(617)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,803
|
2,381
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
195
|
39
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
961
|
1,803
|
|
|
|
|
|
|
|
|