|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
170,885
|
170,068
|
|
|
|
|
|
|
|
|
Interest Received
|
499,149
|
113,163
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(678,325)
|
(968,861)
|
|
|
|
|
|
|
|
|
Other
|
4,098,422
|
(5,996)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4,090,132
|
(691,626)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,791,598)
|
(3,656,762)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(400,600)
|
(33,761)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(50,161)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(440,554)
|
5,028
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,682,915)
|
(3,685,495)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,407,217
|
(4,377,121)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
88,871
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
987,459
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(372,217)
|
(265,458)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,124,919)
|
3,100,038
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7,497,136)
|
3,910,910
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6,089,919)
|
(466,211)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
29,577,918
|
26,483,311
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(580,211)
|
485
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22,907,788
|
26,017,586
|
|
|
|
|
|
|
|
|