|
|
Receipts
|
1,430,725
|
1,558,525
|
|
|
|
|
|
|
|
|
Payments
|
(1,766,090)
|
(1,372,871)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
119,664
|
3,091
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4,389)
|
(5,049)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3,069,945)
|
(2,619,744)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,290,035)
|
(2,436,048)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,290,035)
|
(2,436,048)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,000,731
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(467,714)
|
(33,171)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,533,017
|
(33,171)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2,242,982
|
(2,469,219)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,741,405
|
4,210,624
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,984,387
|
1,741,405
|
|
|
|
|
|
|
|
|