|
|
Receipts
|
30,090
|
172,334
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(2,069,145)
|
(3,019,385)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
29,277
|
19,004
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(1,022)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
-
|
390,909
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,010,800)
|
(2,437,138)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,934,352)
|
(1,477,472)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
900,000
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
(296,381)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
2,718,760
|
2,109,025
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
388,027
|
631,553
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,622,773)
|
(1,805,585)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
276,806
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(254,992)
|
(350,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
21,814
|
(350,000)
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,600,959)
|
(2,155,585)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,549,416
|
5,704,957
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
44
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,948,457
|
3,549,416
|
|
|
|
-
|
|
-
|
-
|
-
|