|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(24,846)
|
|
|
|
|
|
|
|
|
Other
|
(1,804,294)
|
(3,266,520)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,804,294)
|
(3,291,366)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(244,472)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(68,102)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,000,000)
|
(2,890,226)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
55,498
|
1,400,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,944,502)
|
(1,802,800)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,748,796)
|
(5,094,166)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,149,587
|
1,500,100
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
150,000
|
1,510,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(453,188)
|
(128,547)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,846,399
|
2,881,553
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(902,397)
|
(2,212,613)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,893,936
|
3,971,549
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
260,099
|
135,000
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,251,638
|
1,893,936
|
|
|
|
|
|
|
|
|