|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(7,259,902)
|
(5,542,948)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
86,158
|
616
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,884,056
|
1,140,313
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,289,688)
|
(4,402,019)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,631)
|
(14,402)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(40,794)
|
(12,240)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(58,425)
|
(26,642)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,348,113)
|
(4,428,661)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
21,233
|
16,270,884
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2,100,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(105,450)
|
(1,181,863)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(84,217)
|
17,189,021
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5,432,330)
|
12,760,360
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14,608,581
|
1,848,408
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
80,426
|
(187)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,256,677
|
14,608,581
|
|
|
|
|
|
|
|
|