|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(204,791)
|
(127,563)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
661
|
19
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(204,130)
|
(127,544)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(284,190)
|
(39,681)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(284,190)
|
(39,681)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(488,320)
|
(167,225)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
325,028
|
210,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
165,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(20,000)
|
(31,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(21,438)
|
(14,829)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
448,590
|
164,171
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(39,730)
|
(3,054)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59,596
|
62,650
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19,866
|
59,596
|
|
|
|
|
|
|
|
|