|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,697)
|
(1,545)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
258
|
24
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8)
|
(8)
|
|
|
|
|
|
|
|
|
Other
|
3,079
|
689
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,632
|
(840)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(471)
|
(283)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
46
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(244)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(715)
|
(237)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
917
|
(1,077)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
156
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(69)
|
(71)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(69)
|
85
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
848
|
(992)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,908
|
9,900
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,756
|
8,908
|
|
|
|
|
|
|
|
|