|
|
Receipts
|
182.39
|
650.24
|
|
|
|
|
|
|
|
|
Payments
|
(1,806.13)
|
(1,542.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
101.24
|
10.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4,775.33)
|
(4,767.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,297.84)
|
(5,649.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(58.41)
|
(4.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(150)
|
(231.69)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
583.58
|
191.45
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
375.17
|
(45.08)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,922.67)
|
(5,694.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
273.68
|
12,133.93
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(365.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
273.68
|
11,768.45
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(5,648.99)
|
6,073.9
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,906.09
|
1,832.18
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,257.09
|
7,906.09
|
|
|
|
|
|
|
|
|