|
|
Receipts
|
124,675,620
|
122,532,868
|
|
|
|
|
|
|
|
|
Payments
|
(119,228,849)
|
(119,399,516)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(48,252)
|
(119,803)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5,398,519
|
3,013,549
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(334,668)
|
(367,965)
|
|
|
|
|
|
|
|
|
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
|
(334,668)
|
(367,965)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5,063,851
|
2,645,584
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
45,187
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(761,730)
|
(854,194)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(761,730)
|
(809,007)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4,302,121
|
1,836,577
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,580,888
|
7,744,311
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
13,883,009
|
9,580,888
|
|
|
|
|
|
|
|
|