|
|
Receipts
|
704,992
|
3,752,795
|
|
|
|
|
|
|
|
|
Payments
|
(1,498,924)
|
(5,774,658)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
30
|
2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8,265)
|
(17,777)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
9,449
|
56
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(792,717)
|
(2,039,580)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(65,610)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
527,903
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
527,903
|
(65,610)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(264,814)
|
(2,105,190)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
336,212
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
206,636
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(54,883)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
487,965
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
223,150
|
(2,105,190)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
331,861
|
2,424,575
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
555,012
|
319,384
|
|
|
|
|
|
|
|
|