|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,315.38)
|
(970.32)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
103.67
|
8.38
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(9.54)
|
(2.83)
|
|
|
|
|
|
|
-
|
-
|
Other
|
(1,841.38)
|
(2,497.69)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(3,062.63)
|
(3,462.45)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(14.55)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
568.3
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
(124.99)
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(139.54)
|
568.3
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(3,202.17)
|
(2,894.15)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
1,418.01
|
1,067.55
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(154.7)
|
(18.75)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
1,263.31
|
1,048.8
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(1,938.86)
|
(1,845.36)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
4,605.31
|
6,450.67
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,666.45
|
4,605.31
|
|
|
|
|
|
|
-
|
-
|