|
|
Receipts
|
112,343
|
80,441
|
|
|
|
|
|
|
|
|
Payments
|
(2,377,402)
|
(2,435,144)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,501
|
2,733
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,431)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
189,970
|
422,657
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,072,019)
|
(1,929,313)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(57,934)
|
(14,410)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
27,273
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(30,661)
|
(14,410)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,102,680)
|
(1,943,723)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
375,000
|
2,267,774
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
633,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(72,000)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,201)
|
(122,838)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
930,799
|
2,144,936
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,171,881)
|
201,213
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,219,901
|
1,018,688
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
48,020
|
1,219,901
|
|
|
|
|
|
|
|
|