|
|
Receipts
|
8,850,520
|
16,630,159
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(11,034,015)
|
(17,888,368)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
9,356
|
650
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(453,677)
|
(16,353)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,097,297
|
894,937
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,530,519)
|
(378,975)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(334,064)
|
(49,606)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
(3,816,574)
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(334,064)
|
(3,866,180)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,864,583)
|
(4,245,155)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,125,000
|
3,143,967
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(900,572)
|
1,362,844
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,224,428
|
4,506,811
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(640,155)
|
261,656
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,924,767
|
1,663,955
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(16,319)
|
(844)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,268,293
|
1,924,767
|
|
|
|
|
|
-
|
-
|
-
|