|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(643,917)
|
(816,324)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(643,917)
|
(816,324)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,401,223)
|
(1,347,054)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,401,223)
|
(1,347,054)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,045,140)
|
(2,163,378)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,155,314
|
3,055,770
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(40,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(337,469)
|
(319,112)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,817,845
|
2,696,658
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
772,705
|
533,280
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
663,311
|
130,031
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,436,016
|
663,311
|
|
|
|
|
|
|
|
|