|
|
Receipts
|
5.09
|
4.25
|
|
|
|
|
|
|
|
|
Payments
|
(9.17)
|
(10.51)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.57)
|
(0.37)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.6)
|
(6.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.95)
|
(1.51)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(0.17)
|
(0.22)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1.11)
|
(1.73)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5.71)
|
(8.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.93
|
3.45
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4.26
|
1.17
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.04)
|
(0.12)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6.15
|
4.5
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.43
|
(3.83)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.3
|
6.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0
|
0.12
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.74
|
2.3
|
|
|
|
|
|
|
|
|