|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,233,817)
|
(840,317)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
41,037
|
4,457
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10,583)
|
(16,074)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3,502,173)
|
(4,541,056)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,705,536)
|
(5,392,990)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(248,660)
|
|
|
|
|
|
|
|
|
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
|
-
|
(248,660)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,705,536)
|
(5,641,650)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,595,554
|
7,271,954
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(127,908)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(510,881)
|
(549,358)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,084,673
|
6,594,688
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
379,137
|
953,038
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,234,447
|
4,298,794
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(14,047)
|
(17,385)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,599,537
|
5,234,447
|
|
|
|
|
|
|
|
|