|
|
Receipts
|
2,617,521
|
2,585,466
|
|
|
|
|
|
|
|
|
Payments
|
(4,334,715)
|
(6,549,138)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
1,534
|
|
|
|
|
|
|
|
|
Interest Paid
|
(31,343)
|
(17,980)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
99,450
|
208,340
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,649,087)
|
(3,771,778)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,632)
|
(26,046)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
17,200
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
334,941
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
147,947
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
498,456
|
(26,046)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,150,631)
|
(3,797,824)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
224,000
|
2,140,675
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
116,485
|
107,458
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(52,697)
|
(266,847)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(47,096)
|
(241,448)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
240,692
|
1,739,838
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(909,939)
|
(2,057,986)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,102,423
|
3,160,409
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
192,484
|
1,102,423
|
|
|
|
|
|
|
|
|