|
|
Receipts
|
9,378,005
|
7,753,581
|
|
|
|
|
|
|
|
|
Payments
|
(12,322,268)
|
(9,908,200)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
525
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(56,177)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
922,224
|
618,371
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,021,514)
|
(1,592,425)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(24,378)
|
(110,559)
|
|
|
|
|
|
|
|
|
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
|
(24,378)
|
(110,559)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,045,892)
|
(1,702,984)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
54,173
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(51,700)
|
(61,586)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(51,700)
|
(7,413)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,097,592)
|
(1,710,397)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,596,423
|
5,179,363
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(7,008)
|
127,457
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,491,823
|
3,596,423
|
|
|
|
|
|
|
|
|