|
|
Receipts
|
2,449,231
|
1,053,914
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(4,476,736)
|
(4,098,924)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(522,347)
|
(517,716)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
291,672
|
700,000
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(2,258,180)
|
(2,862,726)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(279,852)
|
(464,535)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(497,880)
|
(677,520)
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
468,124
|
696,448
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
41,777
|
504
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(267,831)
|
(445,103)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(2,526,011)
|
(3,307,829)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
121,339
|
3,954,940
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
3,498,636
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(489,689)
|
(815,726)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(161,699)
|
(140,389)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(530,049)
|
6,497,461
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(3,056,060)
|
3,189,632
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,542,931
|
353,204
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(407)
|
95
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
486,464
|
3,542,931
|
|
|
|
|
|
|
-
|
-
|