|
|
Receipts
|
9,986
|
268,334
|
|
|
|
|
|
|
|
|
Payments
|
(410,792)
|
(1,746,242)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8
|
223
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(1,168,224)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(400,798)
|
(2,645,909)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(97,006)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
100,000
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(97,006)
|
100,000
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(497,804)
|
(2,545,909)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
449,578
|
2,443,095
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(43,095)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(5,000)
|
(50,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
401,483
|
2,393,095
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(96,321)
|
(152,814)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
114,969
|
267,783
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,648
|
114,969
|
|
|
|
|
|
|
|
|