|
|
Receipts
|
3,430,835
|
7,744,201
|
|
|
|
|
|
|
|
|
Payments
|
(3,392,528)
|
(7,305,849)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
50,894
|
19,403
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
662,127
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
751,328
|
457,755
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(151,612)
|
(14,216)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(407,031)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
336,312
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
4,521,516
|
457,974
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(102,310)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
3,860,563
|
780,070
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
4,611,891
|
1,237,825
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,145,001
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
121,507
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(59,126)
|
(3,429,912)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(276,154)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(142,875)
|
(243,768)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(202,001)
|
(1,683,326)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
4,409,890
|
(445,501)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,018,530
|
1,464,031
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,428,420
|
1,018,530
|
|
|
|
|
|
|
|
|