|
|
Receipts
|
422,113
|
354,133
|
|
|
|
|
|
|
|
|
Payments
|
(2,186,596)
|
(1,110,027)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
47,126
|
7,596
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
1,708,836
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,717,357)
|
960,538
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,119,512)
|
(1,011,400)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
349
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,119,512)
|
(1,011,051)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,836,869)
|
(50,513)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
810,002
|
600,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(64,300)
|
(87,623)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
745,702
|
512,377
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,091,167)
|
461,864
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,095,035
|
3,633,171
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,003,868
|
4,095,035
|
|
|
|
|
|
|
|
|