|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(496,271)
|
(743,244)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16,154
|
16,099
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
111,050
|
68,000
|
|
|
|
|
|
|
|
|
Taxes Paid
|
79,885
|
103,205
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(289,182)
|
(555,940)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,058,252)
|
(1,124,318)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
13,000
|
100
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(103,549)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(652,202)
|
(1,620,817)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(941,384)
|
(2,176,757)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,573,755
|
1,152,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(177,398)
|
(42,267)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(393,050)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
393,050
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,396,357
|
1,110,233
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
454,973
|
(1,066,524)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
383,704
|
1,450,043
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
838,677
|
383,519
|
|
|
|
|
|
|
|
|