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| ADP | Caption | 2017-12 cons. a. | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | >> 2016-06 cons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 1,333 | -1,395 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -20,296 | 1,839 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 54 | 2,049 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | 501 | 372 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 19,616 | -109 |  |  |  |  |  |  |