|
|
Receipts
|
684,659
|
1,359,730
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(7,957,214)
|
(8,113,530)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
62,570
|
1,602
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
2,077,927
|
2,663,660
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(5,132,058)
|
(4,088,538)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,126)
|
(25,229)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(2,126)
|
(25,229)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(5,134,184)
|
(4,113,767)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
1,282,590
|
5,004,337
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
4,000,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(1,715,249)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(15,417)
|
(265,965)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
1,267,173
|
7,023,123
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(3,867,011)
|
2,909,356
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
8,660,556
|
5,791,389
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(4,032)
|
(40,189)
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,789,513
|
8,660,556
|
|
|
|
|
|
|
-
|
-
|