|
|
Receipts
|
415,800
|
236,534
|
|
|
|
|
|
|
|
|
Payments
|
(4,805,782)
|
(6,814,441)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,705
|
4,709
|
|
|
|
|
|
|
|
|
Interest Paid
|
(158,090)
|
(326,244)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
2,117,702
|
|
|
|
|
|
|
|
|
Other
|
2,509,462
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,034,905)
|
(4,781,740)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,730)
|
(15,456)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(927,939)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3,640
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(100,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,090)
|
(1,043,395)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,038,995)
|
(5,825,135)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,488,911
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,398,526
|
3,412,550
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(499,117)
|
(2,670,091)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(626,986)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
899,409
|
6,604,384
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,139,586)
|
779,249
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
886,255
|
102,882
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
273,368
|
4,125
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
20,037
|
886,256
|
|
|
|
|
|
|
|
|