|
|
Receipts
|
2,711,017
|
2,165,341
|
|
|
|
|
|
|
|
|
Payments
|
(15,982,002)
|
(11,719,034)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
37,163
|
3,943
|
|
|
|
|
|
|
|
|
Interest Paid
|
(34,084)
|
(41,563)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4,918)
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,012,007
|
137,809
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11,260,817)
|
(9,453,504)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(85,919)
|
(92,079)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
62
|
1,585
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
113,132
|
441,604
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
27,275
|
351,110
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,233,542)
|
(9,102,394)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,017,000
|
7,993,543
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(511,321)
|
2,888,505
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,505,679
|
10,882,048
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,272,137
|
1,779,654
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,050,516
|
3,231,414
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
16,552
|
39,448
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,339,205
|
5,050,516
|
|
|
|
|
|
|
|
|