|
|
Receipts
|
-
|
69,940
|
|
|
|
|
|
|
|
|
Payments
|
(2,104,081)
|
(640,643)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,694
|
12,246
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7,276)
|
(5,702)
|
|
|
|
|
|
|
|
|
Other
|
26,962
|
(262,949)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,081,701)
|
(827,108)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(300,779)
|
(112,522)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(150,716)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
6,454
|
50,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(45,420)
|
(988)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(490,461)
|
(63,510)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,572,162)
|
(890,618)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,351,410
|
250,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
335,000
|
175,609
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(27,858)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(322,823)
|
(19,759)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,335,729
|
405,850
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,763,567
|
(484,768)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
(14,538)
|
470,230
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,749,029
|
(14,538)
|
|
|
|
|
|
|
|
|