|
|
Receipts
|
-
|
74,957
|
|
|
|
|
|
|
|
|
Payments
|
(1,247,750)
|
(1,097,948)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
197,477
|
972
|
|
|
|
|
|
|
|
|
Interest Paid
|
(309)
|
(105)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,050,582)
|
(1,022,124)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(765,873)
|
(2,641,450)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(2,508,968)
|
(4,740,828)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
3,057,345
|
1,124,725
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(217,496)
|
(6,257,553)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,268,078)
|
(7,279,677)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,003,816
|
1,443
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(16,552)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,987,264
|
1,443
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2,719,186
|
(7,278,234)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,894,998
|
10,173,232
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,614,184
|
2,894,998
|
|
|
|
|
|
|
|
|