|
|
Receipts
|
19,405.71
|
22,545.33
|
|
|
|
|
|
|
|
|
Payments
|
(21,633.98)
|
(22,480.69)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
232.07
|
3.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(6.32)
|
(5.45)
|
|
|
|
|
|
|
|
|
Other
|
0.01
|
0.13
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,002.5)
|
63.22
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(153.97)
|
(211.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,085.66
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
931.69
|
(211.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,070.81)
|
(148.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,070.81)
|
(148.22)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,333.65
|
12,205.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(98.92)
|
(187.02)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,163.92
|
11,869.95
|
|
|
|
|
|
|
|
|