|
|
Receipts
|
107,931
|
1,206,667
|
|
|
|
|
|
|
|
|
Payments
|
(5,154,409)
|
(3,827,739)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
40,540
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
65,641
|
36,275
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,940,297)
|
(2,584,797)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(339,663)
|
(367,333)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
279,853
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(59,810)
|
(367,333)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,000,107)
|
(2,952,130)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,066,040
|
1,547,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(187,017)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,879,023
|
1,547,000
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
878,916
|
(1,405,130)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,406,909
|
3,812,039
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(9,427)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,276,398
|
2,406,909
|
|
|
|
|
|
|
|
|