|
|
Receipts
|
25.18
|
36.54
|
|
|
|
|
|
|
|
|
Payments
|
(16,013.32)
|
(6,971.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,250.85
|
248.47
|
|
|
|
|
|
|
|
|
Interest Paid
|
(83.52)
|
(63.35)
|
|
|
|
|
|
|
|
|
Other
|
252.49
|
469.84
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(12,568.32)
|
(6,279.97)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(71,861.67)
|
(121,462.41)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(81,861.67)
|
(121,462.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(94,429.99)
|
(127,742.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
149,046
|
125,976.62
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,405.17)
|
(5,689.71)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
143,640.83
|
120,286.92
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
49,210.84
|
(7,455.47)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
63,494.24
|
70,949.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
112,705.08
|
63,494.24
|
|
|
|
|
|
|
|
|