|
|
Receipts
|
19,144
|
20,188
|
|
|
|
|
|
|
|
|
Payments
|
(18,815)
|
(20,005)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
28
|
63
|
|
|
|
|
|
|
|
|
Interest Paid
|
(924)
|
(850)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
970
|
1,612
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
403
|
1,008
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,362)
|
(1,378)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
28
|
450
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,334)
|
(928)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(931)
|
80
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(516)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(230)
|
(207)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(746)
|
(207)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,677)
|
(127)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,750
|
3,877
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,073
|
3,750
|
|
|
|
|
|
|
|
|