|
|
Receipts
|
510,731
|
361,599
|
|
|
|
|
|
|
|
|
Payments
|
(5,420,700)
|
(4,772,148)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,518
|
48,010
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,498,971
|
1,531,525
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,407,480)
|
(2,831,014)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(84,671)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(5,000,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
6,740,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(5,750,000)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
2,000,000
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(250,000)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
2,740,000
|
(5,084,671)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,332,520
|
(7,915,685)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(39,270)
|
(47,597)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(39,270)
|
(47,597)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,293,250
|
(7,963,282)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,716,641
|
13,679,923
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,009,891
|
5,716,641
|
|
|
|
|
|
|
|
|