|
|
Receipts
|
455,026
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(6,718,026)
|
(3,170,063)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
41,323
|
98,385
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
961,300
|
535,101
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,260,377)
|
(2,536,577)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(785,832)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
3,764,434
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
2,978,602
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,281,775)
|
(2,536,577)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
286,479
|
2,485,797
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(335,665)
|
(179,020)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(49,186)
|
2,306,777
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,330,961)
|
(229,800)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,326,861
|
7,556,661
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2,664
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,998,564
|
7,326,861
|
|
|
|
|
|
|
|
|