|
|
Receipts
|
6,454,738
|
13,678,273
|
|
|
|
|
|
|
|
|
Payments
|
(6,343,544)
|
(15,116,274)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
55,109
|
18,131
|
|
|
|
|
|
|
|
|
Interest Paid
|
(154,499)
|
(331,708)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
451,801
|
|
|
|
|
|
|
|
|
Other
|
-
|
137,506
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
11,804
|
(1,162,271)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(793,169)
|
(283,626)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(974,906)
|
(1,000,179)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(326,065)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(347,422)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,115,497)
|
(1,609,870)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,103,693)
|
(2,772,141)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,220,434
|
6,851,695
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(233,333)
|
(2,107,416)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(538,644)
|
(435,005)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,448,457
|
4,309,274
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(655,236)
|
1,537,133
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,142,991
|
1,913,953
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(259,299)
|
(308,095)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,228,456
|
3,142,991
|
|
|
|
|
|
|
|
|