|
|
Receipts
|
7,804
|
10,692
|
|
|
|
|
|
|
|
|
Payments
|
(4,449)
|
(3,857)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
82
|
41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23)
|
(278)
|
|
|
|
|
|
|
|
|
Other
|
(30)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2,123)
|
(70)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,261
|
6,528
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(622)
|
(550)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10
|
4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
16
|
248
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(596)
|
(298)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
665
|
6,230
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(568)
|
(3,507)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,413)
|
(1,626)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,981)
|
(5,133)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,316)
|
1,097
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,699
|
1,495
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
14
|
107
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,397
|
2,699
|
|
|
|
|
|
|
|
|