|
|
Receipts
|
8,555,287
|
8,946,993
|
|
|
|
|
|
|
|
|
Payments
|
(13,045,649)
|
(8,895,126)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
146,971
|
1,906
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28,123)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,661,298
|
942,080
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,710,216)
|
995,853
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39,669)
|
(123,135)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(5,443,680)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
5,268,786
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,452,042
|
663,642
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,237,479
|
540,507
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(472,737)
|
1,536,360
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,128,683
|
225,073
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
242,155
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(290,776)
|
(7,885)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(301,436)
|
(257,462)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
536,471
|
201,881
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
63,734
|
1,738,241
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,736,421
|
3,998,180
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4,103)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,796,052
|
5,736,421
|
|
|
|
|
|
|
|
|