|
|
Receipts
|
7,759,379
|
6,016,644
|
|
|
|
|
|
|
|
|
Payments
|
(11,661,040)
|
(8,586,309)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,478
|
9
|
|
|
|
|
|
|
|
|
Interest Paid
|
(625,510)
|
(227,300)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
878,219
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,647,474)
|
(2,796,956)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(29,870)
|
(21,835)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
750,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
720,130
|
(21,835)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,927,344)
|
(2,818,791)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
913,025
|
3,839,918
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,050,000
|
750,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(600,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,363,025
|
4,589,918
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(564,319)
|
1,771,127
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,007,121
|
235,994
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,442,802
|
2,007,121
|
|
|
|
|
|
|
|
|