|
|
Receipts
|
8,156,292
|
5,878,673
|
|
|
|
|
|
|
|
|
Payments
|
(6,472,096)
|
(4,992,270)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
75
|
107
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4,334)
|
-
|
|
|
|
|
|
|
|
|
Other
|
36,936
|
128,822
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,716,873
|
1,015,333
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,763,256)
|
(2,374,858)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,763,256)
|
(2,374,858)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(46,383)
|
(1,359,525)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(705,693)
|
(100,373)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(705,693)
|
(100,373)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(752,076)
|
(1,459,898)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,776,920
|
3,382,875
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(56,754)
|
(212,862)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
968,088
|
1,710,114
|
|
|
|
|
|
|
|
|