|
|
Receipts
|
2.41
|
1.16
|
|
|
|
|
|
|
|
|
Payments
|
(0.72)
|
(1.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(1.04)
|
(3.16)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.55)
|
(0)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
0.1
|
(3.05)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(1.74)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
-
|
(1.74)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
0.1
|
(4.79)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0)
|
(0.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.32)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0)
|
4.64
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
0.1
|
(0.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.72
|
0.81
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
0.05
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.81
|
0.72
|
|
|
|
|
|
|
|
|