|
|
Receipts
|
3,140,770
|
18,895,538
|
|
|
|
|
|
|
|
|
Payments
|
(5,770,891)
|
(14,212,676)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
70,714
|
9,428
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,865,647
|
286,769
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
306,240
|
4,979,059
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16,575)
|
(48,384)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
1,750,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,733,425
|
(48,384)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,039,665
|
4,930,675
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
8,901,787
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(94,836)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
8,806,951
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2,039,665
|
13,737,626
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,876,873
|
1,991,671
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(48,982)
|
147,576
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17,867,556
|
15,876,873
|
|
|
|
|
|
|
|
|