|
|
Receipts
|
1,231,313
|
858,532
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(3,815,870)
|
(4,075,739)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
75
|
134
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(173,541)
|
(190,077)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
508,681
|
240,501
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,249,340)
|
(3,166,648)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(21,590)
|
(462,521)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(1,047,745)
|
(2,549,942)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
555,007
|
321,687
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(514,328)
|
(2,690,776)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(2,763,668)
|
(5,857,424)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,195,108
|
6,309,962
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
602,233
|
687,346
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(1,312,373)
|
(373,877)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(83,853)
|
142,684
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,401,114
|
6,766,115
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,362,554)
|
908,691
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,598,594
|
556,155
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
236,040
|
1,464,847
|
|
|
|
|
|
-
|
-
|
-
|