|
|
Receipts
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(606,280)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
139,115
|
142,138
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
139,115
|
(464,142)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,655,869)
|
(1,577,376)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
(375,765)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2,031,634)
|
(1,577,376)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,892,519)
|
(2,041,518)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,649,050
|
5,705,164
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
1,241,802
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(2,022,293)
|
(2,786,629)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(262,609)
|
(664,906)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(635,852)
|
3,495,431
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,528,371)
|
1,453,913
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,986,745
|
1,831,673
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(57,204)
|
(298,841)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
401,170
|
2,986,745
|
|
|
|
|
-
|
-
|
-
|
-
|