|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(636,431)
|
(514,625)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12,618
|
23
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(623,813)
|
(514,602)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,015,990)
|
(550,853)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(50,000)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(400,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,465,990)
|
(550,853)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,089,803)
|
(1,065,455)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,385,753
|
4,179,458
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,385,753
|
4,179,458
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,295,950
|
3,114,003
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,609,889
|
1,495,886
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,905,839
|
4,609,889
|
|
|
|
|
|
|
|
|