|
|
Receipts
|
186,326
|
665,119
|
|
|
|
|
|
|
|
|
Payments
|
(592,860)
|
(1,842,687)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
35,522
|
1,426
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19,554)
|
(122,619)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
17,548
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(373,018)
|
(1,298,761)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(3,343)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
(3,343)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(373,018)
|
(1,302,104)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,500,621
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,667
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(222,640)
|
(178,097)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(917,158)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(222,640)
|
2,407,033
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(595,658)
|
1,104,929
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,301,931
|
1,550,376
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(353,374)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,706,273
|
2,301,931
|
|
|
|
|
|
|
|
|