|
|
Receipts
|
1,816,265
|
1,933,911
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(7,617,823)
|
(8,484,173)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
24,491
|
12,559
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(84,225)
|
(52,254)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
2,089,732
|
1,162,135
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,771,560)
|
(5,427,822)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,233,646)
|
(2,029,186)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
1
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(3,233,646)
|
(2,029,185)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(7,005,206)
|
(7,457,007)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5,500,000
|
5,039,689
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,719,927
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(800,000)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(560,664)
|
(232,139)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,859,263
|
4,807,550
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,145,943)
|
(2,649,457)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,879,469
|
6,528,926
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,733,526
|
3,879,469
|
|
|
|
-
|
-
|
-
|
-
|
-
|