|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2.67)
|
(2.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.01
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.02)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.68)
|
(2.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.24)
|
(10.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2.24)
|
(10.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4.92)
|
(13.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5.16
|
16.59
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(0.07)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.72)
|
(1.87)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.44
|
14.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(0.48)
|
1.36
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.33
|
0.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.48)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.37
|
2.33
|
|
|
|
|
|
|
|
|