|
|
Receipts
|
2,748,413
|
2,663,941
|
|
|
|
|
|
|
|
|
Payments
|
(5,071,382)
|
(4,182,126)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
63,538
|
2,327
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,948)
|
(9,702)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
67,880
|
(102,000)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,193,499)
|
(1,627,560)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21,424)
|
(125,843)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(31,894)
|
18,769
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(53,318)
|
(107,074)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,246,817)
|
(1,734,634)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,687,542
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(559,741)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
5,127,801
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,246,817)
|
3,393,167
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,597,125
|
2,207,157
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(15,002)
|
(3,199)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,335,306
|
5,597,125
|
|
|
|
|
|
|
|
|