|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,071,976)
|
(2,994,648)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
17,582
|
6,575
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
796,498
|
755,197
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,257,896)
|
(2,232,876)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,726)
|
(6,561)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(50,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,726)
|
(56,561)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,259,622)
|
(2,289,437)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,697,482
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(206,880)
|
(22,436)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,490,602
|
(22,436)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(769,020)
|
(2,311,873)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,120,204
|
3,432,077
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
351,184
|
1,120,204
|
|
|
|
|
|
|
|
|