|
|
Receipts
|
14,400,849
|
13,131,885
|
|
|
|
|
|
|
|
-
|
Payments
|
(15,374,829)
|
(15,650,441)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
31,098
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(157,594)
|
(35,153)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(498,749)
|
(95,579)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(1,599,226)
|
(2,649,288)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,299,206)
|
(2,079,105)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
17,419
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
(422,307)
|
232,254
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(2,721,514)
|
(1,829,432)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(4,320,740)
|
(4,478,720)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
12,793,989
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
1,535,317
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(1,494,796)
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(905,176)
|
(503,538)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
10,394,016
|
1,031,778
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
6,073,276
|
(3,446,942)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,264,595
|
5,833,939
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(266,653)
|
(207,541)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
8,071,218
|
2,179,455
|
|
|
|
|
|
|
|
-
|