|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(359,916)
|
(897,813)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
1,089
|
719
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(358,827)
|
(897,094)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
(700,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
-
|
(700,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(358,827)
|
(1,597,094)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
200,000
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
82,600
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(104,748)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
177,852
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(180,975)
|
(1,597,094)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
182,611
|
1,779,705
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,636
|
182,611
|
|
|
|
|
-
|
-
|
-
|
-
|