|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(883.24)
|
(1,035.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.48
|
0.51
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(879.76)
|
(1,034.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(582.28)
|
(498.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(100)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(682.28)
|
(498.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,562.04)
|
(1,533.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,381.19
|
(5.73)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(535)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
250
|
500
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,096.19
|
494.27
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(465.85)
|
(1,039.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
534.38
|
1,573.51
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
68.53
|
534.38
|
|
|
|
|
|
|
|
|