|
|
Receipts
|
1,533,290
|
1,124,350
|
|
|
|
|
|
|
|
|
Payments
|
(5,390,110)
|
(4,028,345)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
480
|
1,105
|
|
|
|
|
|
|
|
|
Interest Paid
|
(102,292)
|
(137,094)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
224,907
|
112,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,733,725)
|
(2,927,984)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(121,580)
|
(277,269)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10,269
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
5,592,263
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(111,311)
|
5,314,994
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,845,036)
|
2,387,010
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,898,880
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
800,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(253,544)
|
(596,978)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(45,105)
|
(249,038)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,600,231
|
(46,016)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,755,195
|
2,340,994
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,345,368
|
4,374
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,100,563
|
2,345,368
|
|
|
|
|
|
|
|
|