|
|
Receipts
|
-
|
240
|
|
|
|
|
|
|
|
|
Payments
|
(1,997.98)
|
(1,650.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
12.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(18.49)
|
(5.13)
|
|
|
|
|
|
|
|
|
Other
|
(0.89)
|
(34.17)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,017.36)
|
(1,437.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13,930.33)
|
(18,553.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
98.82
|
(228.68)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(11,831.51)
|
(18,781.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,848.87)
|
(20,219.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,258.18
|
24,330.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(781.86)
|
(1,551.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,476.32
|
22,778.56
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,372.55)
|
2,559.02
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,070.65
|
1,511.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,698.1
|
4,070.65
|
|
|
|
|
|
|
|
|