|
|
Receipts
|
8,836,952
|
15,242,346
|
|
|
|
|
|
|
|
|
Payments
|
(15,814,031)
|
(18,911,399)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,046
|
6,520
|
|
|
|
|
|
|
|
|
Interest Paid
|
(78,153)
|
(132,478)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7,051,186)
|
(3,795,011)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(966,792)
|
(2,718,156)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
7,146,669
|
6,207,589
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2,937)
|
(389,640)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
6,176,940
|
3,099,793
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(874,246)
|
(695,218)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,434,032
|
2,733,999
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
630,555
|
1,152,838
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,130,555)
|
(6,812,738)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(484,053)
|
(139,304)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
449,979
|
(3,065,205)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(424,267)
|
(3,760,423)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,431,696
|
6,192,119
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,007,429
|
2,431,696
|
|
|
|
|
|
|
|
|