|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(10,282,237)
|
(8,380,860)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
357,966
|
16,604
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8,154)
|
(11,908)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,781,096
|
570,998
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,151,329)
|
(7,805,166)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(29,291)
|
(3,913)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(29,291)
|
(3,913)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,180,620)
|
(7,809,079)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
22,586,503
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(85,304)
|
(1,564,644)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(85,304)
|
21,021,859
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(8,265,924)
|
13,212,780
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19,233,183
|
6,020,403
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,967,259
|
19,233,183
|
|
|
|
|
|
|
|
|