|
|
Receipts
|
80,512.13
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(55,011.04)
|
(3,221.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
315.16
|
16.23
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
25,816.25
|
(3,205.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(32,906.02)
|
(86,767.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(653.81)
|
(534.33)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
128.94
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(33,430.89)
|
(87,302.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,614.64)
|
(90,507.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
44,804.86
|
262.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
85,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(26,403.01)
|
(3,000)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,301.82)
|
(936.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,100.03
|
81,326.08
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3,485.38
|
(9,181.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18,136.34
|
27,317.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
21,621.72
|
18,136.34
|
|
|
|
|
|
|
|
|