|
|
Receipts
|
7,300,923
|
6,757,933
|
|
|
|
|
|
|
|
-
|
Payments
|
(7,450,156)
|
(8,011,764)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
1,572
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(517,328)
|
(397,296)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(265,794)
|
(262,608)
|
|
|
|
|
|
|
|
-
|
Other
|
1,778,096
|
514,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
845,741
|
(1,398,163)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,307,581)
|
(2,932,921)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(2,674)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(1,000,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(2,307,581)
|
(3,935,595)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(1,461,840)
|
(5,333,758)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
768,965
|
2,032,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
5,000,000
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
(150,000)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(59,161)
|
(108,710)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
709,804
|
6,773,290
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(752,036)
|
1,439,532
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,962,966
|
523,434
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
1,210,930
|
1,962,966
|
|
|
|
|
|
|
|
-
|