|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(940,712)
|
(689,512)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,637
|
5,677
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(938,075)
|
(683,835)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(708,056)
|
(1,072,787)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(708,056)
|
(1,072,787)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,646,131)
|
(1,756,622)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,001,983
|
906,300
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
250,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(188,957)
|
(461,393)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(148,643)
|
(45,000)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,914,383
|
399,907
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
268,252
|
(1,356,715)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
501,863
|
1,858,578
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
770,115
|
501,863
|
|
|
|
|
|
|
|
|