|
|
Receipts
|
7,688,516
|
4,762,276
|
|
|
|
|
|
|
|
|
Payments
|
(7,969,092)
|
(6,423,560)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,550
|
819
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(265,026)
|
(1,660,465)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,250,663)
|
(1,899,630)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
72,151
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,178,511)
|
(1,899,630)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,443,537)
|
(3,560,095)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,589,850
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
3,589,850
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,443,537)
|
29,755
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,252,940
|
3,223,185
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,809,403
|
3,252,940
|
|
|
|
|
|
|
|
|