|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1.02)
|
(0.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0)
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
(1.13)
|
(2.13)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2.13)
|
(2.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.12)
|
(0.01)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.51
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.12
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
0.4
|
0.11
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1.73)
|
(2.53)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
0.55
|
0.08
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0.07)
|
(0.08)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.04)
|
(0.26)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.44
|
3.52
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1.29)
|
1
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1.93
|
0.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
0.64
|
1.93
|
|
|
|
|
|
|
|
|