|
|
Receipts
|
64,000
|
63,632.51
|
|
|
|
|
|
|
|
|
Payments
|
(56,305)
|
(54,991.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
171
|
58.49
|
|
|
|
|
|
|
|
|
Interest Paid
|
(112)
|
-
|
|
|
|
|
|
|
|
|
Other
|
105
|
(1,708.45)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
7,859
|
6,991.38
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25,206)
|
(15,592.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(592)
|
(5,205)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
650
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
8,259
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(16,889)
|
(20,797.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9,030)
|
(13,806.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
21,600
|
1.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,730
|
706.67
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,212)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,540)
|
822.45
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
19,578
|
1,530.16
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
10,548
|
(12,275.97)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
18,243
|
30,518.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
28,791
|
18,242.57
|
|
|
|
|
|
|
|
|