|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.61)
|
(0.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.1
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1.52)
|
(0.88)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.43)
|
(2.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4)
|
(7)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.22
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
4
|
1
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3.79
|
(8.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2.28
|
(9.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.05)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(0.04)
|
(0.05)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2.24
|
(9.22)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.49
|
9.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.73
|
0.49
|
|
|
|
|
|
|
|
|