|
|
Receipts
|
618,568
|
99,130
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(8,607,683)
|
(12,593,469)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
6,990
|
3,921
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
4,136,309
|
3,962,863
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,845,816)
|
(8,527,555)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(284,804)
|
(1,125,198)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
8,160
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(109,948)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(276,644)
|
(1,235,146)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,122,460)
|
(9,762,701)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,572,115
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
2,874,348
|
2,729,309
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,211,911)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(315,991)
|
(845,334)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
918,561
|
1,883,975
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,203,899)
|
(7,878,726)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,846,540
|
12,723,581
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
78
|
1,685
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,642,719
|
4,846,540
|
|
|
|
|
-
|
-
|
-
|
-
|