|
|
Receipts
|
2,518,833
|
2,139,180
|
|
|
|
|
|
|
|
|
Payments
|
(3,087,839)
|
(2,707,754)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
59,361
|
1,266
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
389,457
|
469,965
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(120,188)
|
(97,343)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(37,535)
|
(6,693)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(37,535)
|
(6,693)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(157,723)
|
(104,036)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,509,300
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(93,007)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
1,416,293
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(157,723)
|
1,312,257
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,739,215
|
1,426,958
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,581,492
|
2,739,215
|
|
|
|
|
|
|
|
|