|
|
Receipts
|
1,140,277
|
604,749
|
|
|
|
|
|
|
|
|
Payments
|
(16,881,625)
|
(10,358,632)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,982
|
506
|
|
|
|
|
|
|
|
|
Interest Paid
|
(214,811)
|
(104,208)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
4,099,055
|
3,674,092
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(11,852,122)
|
(6,183,493)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(599,234)
|
(4,277,056)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(82,589)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(681,823)
|
(4,277,056)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,533,945)
|
(10,460,549)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,993,967
|
13,895,865
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(1,954,140)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(553,277)
|
(305,887)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,440,690
|
11,635,838
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,093,255)
|
1,175,289
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,351,589
|
4,176,300
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,258,334
|
5,351,589
|
|
|
|
|
|
|
|
|