|
|
Receipts
|
881,507
|
529,842
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(12,882,569)
|
(9,176,640)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
27,126
|
23,786
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(240,577)
|
(219,344)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
1,392,828
|
884,062
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(10,821,685)
|
(7,958,294)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,559,710)
|
(3,151,093)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(25,000)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
750,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(10,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(819,710)
|
(3,176,093)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(11,641,395)
|
(11,134,387)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
10,607,925
|
10,941,279
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(1,644,945)
|
(254,498)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
8,962,980
|
10,686,781
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,678,415)
|
(447,606)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
11,117,957
|
11,466,845
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
393,926
|
98,718
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8,833,468
|
11,117,957
|
|
|
|
-
|
-
|
-
|
-
|
-
|