|
|
Receipts
|
8,102,310
|
5,976
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(10,480,384)
|
(4,542,799)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
14,352
|
33,231
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(26,002)
|
(32,720)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
80,538
|
355,856
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,309,185)
|
(4,180,454)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(938,431)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(5,975,546)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
728
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
291,417
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
33,280
|
214,407
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(6,880,698)
|
506,553
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(9,189,883)
|
(3,673,901)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
11,118,116
|
4,914,136
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
1,386,261
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,059,704)
|
(521,346)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
10,058,411
|
5,779,051
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
868,527
|
2,105,150
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,945,464
|
2,134,600
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
531,846
|
82,265
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,345,837
|
4,322,016
|
|
|
|
|
|
-
|
-
|
-
|