|
|
Receipts
|
17,503,000
|
15,787,841
|
|
|
|
|
|
|
|
|
Payments
|
(27,089,000)
|
(21,473,902)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13,000
|
24,172
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(48,292)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
747,000
|
78,348
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,826,000)
|
(5,631,833)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,842,000)
|
(2,111,626)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(768,000)
|
(6,032,441)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
11,555
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(102,367)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,610,000)
|
(8,234,879)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,436,000)
|
(13,866,712)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,310,000
|
23,054,278
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
194,397
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(728,000)
|
(1,075,582)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,582,000
|
22,173,093
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5,854,000)
|
8,306,381
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,455,000
|
8,295,916
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
79,000
|
(147,328)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
10,680,000
|
16,454,969
|
|
|
|
|
|
|
|
|