|
|
Receipts
|
267.19
|
253.48
|
|
|
|
|
|
|
|
|
Payments
|
(2,475.47)
|
(2,381.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
83.24
|
165.91
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(366.23)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,491.26)
|
(1,961.71)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22,968.44)
|
(15,411.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,300)
|
(80)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.91
|
14.55
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,000
|
501.52
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
1,822.98
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23,267.54)
|
(13,152.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25,758.8)
|
(15,114.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
18,000
|
5,444.84
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,080)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16,920
|
5,444.84
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8,838.8)
|
(9,669.23)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,890.24
|
31,420.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(4,861.49)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,051.45
|
16,890.24
|
|
|
|
|
|
|
|
|