|
|
Receipts
|
19,266.65
|
32.97
|
|
|
|
|
|
|
|
|
Payments
|
(19,277.9)
|
(2,699.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
1.61
|
|
|
|
|
|
|
|
|
Interest Paid
|
(516.07)
|
(30.77)
|
|
|
|
|
|
|
|
|
Other
|
(1,127.72)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,736.19)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,391.23)
|
(2,695.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,783.34)
|
(9,835.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
325.06
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
59.81
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
4,915.08
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,783.34)
|
(4,535.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,174.56)
|
(7,231.21)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
35,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,390.12)
|
(3,072.34)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5,983.55)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7,373.68)
|
31,927.66
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(15,548.24)
|
24,696.45
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29,421.99
|
8.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
308.28
|
(0.71)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
14,182.03
|
24,704.47
|
|
|
|
|
|
|
|
|