|
|
Receipts
|
15,210,954
|
17,604,935
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(17,807,209)
|
(19,534,866)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
51,265
|
983
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
124,740
|
49,600
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(2,420,250)
|
(1,879,348)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,222,879)
|
(1,567,265)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(7,835,571)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(9,058,450)
|
(1,567,265)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(11,478,700)
|
(3,446,613)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
8,497,188
|
5,534,320
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
9,050,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,869,698)
|
(2,694,418)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
14,677,490
|
2,839,902
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
3,198,790
|
(606,711)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,090,450
|
1,645,579
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
16,598
|
51,582
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
4,305,838
|
1,090,450
|
|
|
|
|
|
-
|
-
|
-
|