|
|
Receipts
|
7,551,606
|
8,610,417
|
|
|
|
|
|
|
|
|
Payments
|
(9,933,638)
|
(8,073,386)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,983
|
20
|
|
|
|
|
|
|
|
|
Interest Paid
|
(222,626)
|
(194,045)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,062,846)
|
(749,357)
|
|
|
|
|
|
|
|
|
Other
|
7,818,316
|
3,237,928
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4,154,795
|
2,831,577
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(26,985)
|
(885,333)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(418,224)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
49,129
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(26,985)
|
(1,254,428)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4,127,810
|
1,577,149
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
173,133
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,370,337)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(528,586)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(516,909)
|
(533,954)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,415,832)
|
(360,821)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,711,978
|
1,216,328
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,589,354
|
2,433,881
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
357,451
|
(60,855)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,658,783
|
3,589,354
|
|
|
|
|
|
|
|
|