|
|
Receipts
|
0.12
|
0.01
|
|
|
|
|
|
|
|
|
Payments
|
(3.23)
|
(2.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.2
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.1)
|
(0.11)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3.01)
|
(2.14)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
0.25
|
(0.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(5.67)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.25
|
(6.11)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2.76)
|
(8.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3
|
2.67
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3
|
2.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.24
|
(5.59)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.13
|
5.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.37
|
0.13
|
|
|
|
|
|
|
|
|