|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(5,453,878)
|
(3,255,238)
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,453,878)
|
(3,255,238)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,284,726)
|
(1,282,076)
|
|
|
|
|
|
-
|
-
|
-
|
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
|
(1,284,726)
|
(1,282,076)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(6,738,604)
|
(4,537,314)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
200,000
|
260,576
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
84,560
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(42,897)
|
(77,575)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(115,719)
|
(71,534)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
41,384
|
196,027
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(6,697,220)
|
(4,341,287)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
11,753,873
|
15,887,483
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
108,010
|
207,677
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,164,663
|
11,753,873
|
|
|
|
|
|
-
|
-
|
-
|