|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(774,646)
|
(618,371)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1,911
|
93
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,676)
|
(2,761)
|
|
|
|
|
|
|
|
|
Other
|
456,454
|
273,208
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(322,957)
|
(347,831)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,112,704)
|
(3,601,963)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
494,909
|
123,047
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(12,000)
|
(7,900)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,629,795)
|
(3,486,816)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,952,752)
|
(3,834,647)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,000,005
|
3,400,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(81,172)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(151,148)
|
(289,047)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,767,685
|
3,110,953
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(185,067)
|
(723,694)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
375,691
|
1,099,385
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
190,624
|
375,691
|
|
|
|
|
|
|
|
|