|
|
Receipts
|
7,610,784
|
3,373,464
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(14,342,500)
|
(9,102,023)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
19,946
|
75,958
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
878,743
|
2,429,154
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,833,027)
|
(3,223,447)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(23,603)
|
(460,620)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
(2,961)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
(3,269)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(26,872)
|
(463,581)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,859,899)
|
(3,687,028)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
7,500,595
|
7,228,894
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7,500,595
|
7,228,894
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
1,640,696
|
3,541,866
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,385,663
|
2,843,797
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
26,920
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
8,053,279
|
6,385,663
|
|
|
|
|
-
|
-
|
-
|
-
|