|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(784.86)
|
(648.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
37.53
|
0.74
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.55)
|
(0.59)
|
|
|
|
|
|
|
|
|
Other
|
(4,216.01)
|
(1,243.21)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,964.89)
|
(1,891.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,964.89)
|
(1,891.37)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,000
|
5,500.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(371.93)
|
(360.98)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,628.07
|
5,139.28
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(336.83)
|
3,247.91
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,705.81
|
1,457.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.03)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,369.01
|
4,705.81
|
|
|
|
|
|
|
|
|