|
|
Receipts
|
5,204,668
|
4,471,569
|
|
|
|
|
|
|
|
|
Payments
|
(4,920,952)
|
(5,438,165)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2
|
37
|
|
|
|
|
|
|
|
|
Interest Paid
|
(22,729)
|
(13,205)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
215,941
|
297,489
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
476,930
|
(682,275)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(209,606)
|
(160,636)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1,667
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(209,606)
|
(158,969)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
267,324
|
(841,244)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
284,056
|
41,364
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(283,392)
|
(337,902)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
664
|
(296,538)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
267,988
|
(1,137,782)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,011,310
|
2,246,682
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(168,114)
|
(97,590)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,111,184
|
1,011,310
|
|
|
|
|
|
|
|
|