|
|
Receipts
|
1,633,348
|
11,544,792
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(3,960,261)
|
(16,543,821)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1,764
|
809
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(67,322)
|
(10,638)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(52,525)
|
(304,589)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
378,866
|
100,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,066,130)
|
(5,213,447)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(200,251)
|
(1,918,036)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
6,402,686
|
179,437
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
6,202,435
|
(1,738,599)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
4,136,305
|
(6,952,046)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
5,770,894
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,185,000
|
1,527,234
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(2,831,005)
|
(303,186)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(56,243)
|
(82,669)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1,702,248)
|
6,912,273
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
2,434,057
|
(39,773)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
611,818
|
776,092
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(60,389)
|
(124,501)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,985,486
|
611,818
|
|
|
|
-
|
-
|
-
|
-
|
-
|