|
|
Receipts
|
-
|
2,303,100
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(377,819)
|
(4,493,720)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(135,502)
|
(976,444)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
347,391
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(513,321)
|
(2,819,673)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
2,169,667
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
2,169,667
|
-
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
1,656,346
|
(2,819,673)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
623,842
|
4,020,000
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(2,205,639)
|
(1,313,443)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(1,581,797)
|
2,706,557
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
74,549
|
(113,116)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,125
|
115,241
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
76,674
|
2,125
|
|
|
|
|
|
|
-
|
-
|