|
|
Receipts
|
30,000
|
25,000
|
|
|
|
|
|
|
|
|
Payments
|
(837,764)
|
(776,274)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
96,608
|
10,306
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
139,714
|
25,646
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(571,442)
|
(715,322)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,693,703)
|
(3,057,104)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(7,478,304)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
7,478,125
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
371,896
|
(83,809)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,321,807)
|
(2,805,917)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,893,249)
|
(3,521,239)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14,398,800
|
76,925
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
32,849
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(32,849)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(853,768)
|
(76,246)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
335,175
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,545,032
|
679
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
9,651,783
|
(3,520,560)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,165,945
|
5,686,505
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,817,728
|
2,165,945
|
|
|
|
|
|
|
|
|