|
|
Receipts
|
5,746,816
|
4,685,577
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(10,917,371)
|
(10,047,737)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
114,322
|
14,688
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(4,647)
|
(159,735)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
256,529
|
758,285
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(4,804,349)
|
(4,748,921)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(22,306)
|
(22,950)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
3,672
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
347,615
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
325,309
|
(19,278)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,479,040)
|
(4,768,199)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
9,939,410
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(779,812)
|
(1,325,621)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(779,812)
|
8,613,788
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(5,258,853)
|
3,845,588
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
8,217,306
|
4,285,320
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(141,277)
|
(14,688)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,817,176
|
8,116,221
|
|
|
|
|
|
-
|
-
|
-
|