|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
50
|
4,810
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
50
|
4,810
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(812)
|
(174)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(5,122)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,062
|
(301)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
4,250
|
(5,597)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4,300
|
(787)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(102)
|
(627)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(102)
|
(627)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,198
|
(1,414)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,586
|
2,527
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(708)
|
1,197
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,076
|
2,310
|
|
|
|
|
|
|
|
|