|
|
Receipts
|
12,799,267
|
15,098,210
|
|
|
|
|
|
|
|
|
Payments
|
(12,010,380)
|
(15,566,158)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12,596
|
764
|
|
|
|
|
|
|
|
|
Interest Paid
|
(27,613)
|
(66,529)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
773,870
|
(533,713)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,118,813)
|
(525,050)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
16,014
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,118,813)
|
(509,036)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(344,943)
|
(1,042,749)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,260,873
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
178,888
|
1,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(184,122)
|
(266,279)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(120,324)
|
(173,983)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(125,558)
|
1,820,611
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(470,501)
|
777,862
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,558,055
|
765,789
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
25,683
|
14,404
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,113,237
|
1,558,055
|
|
|
|
|
|
|
|
|