|
|
Receipts
|
27,969
|
23,442
|
|
|
|
|
|
|
|
|
Payments
|
(26,227)
|
(24,508)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(748)
|
(703)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
248
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
994
|
(1,521)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(756)
|
(1,438)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
1,153
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(756)
|
(285)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
238
|
(1,806)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,000
|
1,925
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,109
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(166)
|
(43)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,971)
|
(1,113)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(28)
|
769
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
210
|
(1,037)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
961
|
1,803
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
89
|
195
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,260
|
961
|
|
|
|
|
|
|
|
|