|
|
Receipts
|
817,335
|
266,212
|
|
|
|
|
|
|
|
-
|
Payments
|
(9,928,828)
|
(10,851,400)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
858
|
98
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(288,172)
|
(163,822)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
2,031,623
|
890,113
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(7,367,184)
|
(9,858,799)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(67,483)
|
(86,269)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
(3,126,950)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
(1,000,000)
|
(171,500)
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
120,278
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
277,944
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(669,261)
|
(3,384,719)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(8,036,445)
|
(13,243,518)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
5,000,000
|
18,233,320
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
4,225,424
|
1,077,069
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(4,482,311)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(574,375)
|
(2,228,002)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
4,168,738
|
17,082,387
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(3,867,707)
|
3,838,869
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,011,368
|
2,172,499
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(39,077)
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
2,104,584
|
6,011,368
|
|
|
|
|
|
|
|
-
|