|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(455,726)
|
(601,510)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12,661
|
1,187
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
220
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(443,065)
|
(600,103)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(746,577)
|
(630,099)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(746,577)
|
(2,580,501)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,189,642)
|
(3,180,604)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,028,380
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(1,950,402)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
3,028,380
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,189,642)
|
(152,224)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,136,208
|
2,288,432
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
946,566
|
2,136,208
|
|
|
|
|
|
|
|
|