|
|
Receipts
|
66,974,968
|
63,580,242
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(63,632,282)
|
(59,815,417)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
50,169
|
17,285
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(372,321)
|
(311,812)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
456,469
|
(1,576,808)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
3,477,003
|
1,893,490
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,280,931)
|
(2,496,171)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
(367,647)
|
(244,282)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,648,578)
|
(2,740,453)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
1,828,425
|
(846,963)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(280,990)
|
(2,316,167)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(280,990)
|
(2,316,167)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
1,547,435
|
(3,163,130)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
15,184,270
|
17,864,220
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
251,152
|
483,180
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
16,982,857
|
15,184,270
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|