|
|
Receipts
|
668,489
|
1,796,330
|
|
|
|
|
|
|
|
|
Payments
|
(3,502,734)
|
(4,697,776)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
191,438
|
163,630
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(5,182)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,642,807)
|
(2,742,998)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(96,294)
|
(181,135)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(461,112)
|
(390,618)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(11,297)
|
(1)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(568,703)
|
(571,754)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,211,510)
|
(3,314,752)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,692,000
|
6,654,603
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
4,406
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(111,113)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
186,511
|
(77,186)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,878,511
|
6,470,710
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,332,999)
|
3,155,958
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,573,053
|
7,417,095
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,240,054
|
10,573,053
|
|
|
|
|
|
|
|
|