|
|
Receipts
|
87,319
|
88,614
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(3,370,551)
|
(3,496,153)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
387
|
253
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
(15,628)
|
(15,628)
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
737,488
|
797,793
|
|
|
|
|
|
-
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
(2,560,985)
|
(2,625,121)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(23,377)
|
(48,419)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
308
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Net Investment Cash Flow
|
(23,069)
|
(48,419)
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(2,584,054)
|
(2,673,540)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
1,747,576
|
3,385,099
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
131,114
|
107,674
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
(131,114)
|
(104,805)
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(123,615)
|
(139,986)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
1,623,961
|
3,247,982
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(960,093)
|
574,442
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,946,892
|
1,372,450
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
986,799
|
1,946,892
|
|
|
|
|
|
-
|
|
-
|