|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,238.22)
|
(2,179.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
36.87
|
0.83
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.54)
|
(24.51)
|
|
|
|
|
|
|
|
|
Other
|
638.88
|
48.94
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,577.02)
|
(2,154.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8,283.7)
|
(17,168.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,283.7)
|
(17,168.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9,860.72)
|
(19,322.5)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,834.95
|
10,546.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
200
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(200)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(317.6)
|
(680.96)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,517.35
|
9,865.14
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,343.37)
|
(9,457.36)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,949.77
|
13,728.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
209.66
|
(321.14)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,816.06
|
3,949.77
|
|
|
|
|
|
|
|
|