|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,979.19)
|
(3,133.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.68
|
1.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,972.51)
|
(3,132.6)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13,865.3)
|
(16,760.17)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(190.88)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13,865.3)
|
(16,951.05)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(17,837.8)
|
(20,083.65)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,493.28
|
7,622.55
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,400
|
7,820.26
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16,893.28
|
15,442.81
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(944.52)
|
(4,640.85)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,018.84
|
5,659.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
74.32
|
1,018.84
|
|
|
|
|
|
|
|
|