|
|
Receipts
|
13,257,939
|
11,156,706
|
|
|
|
|
|
|
|
|
Payments
|
(16,553,154)
|
(17,912,327)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
95,684
|
17,700
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(183)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(209,000)
|
|
|
|
|
|
|
|
|
Other
|
1,444,050
|
(1,056,467)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,755,481)
|
(8,003,571)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,914,744)
|
(3,205,626)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
958,938
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,914,744)
|
(2,246,688)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,670,225)
|
(10,250,259)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
14,719,056
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2,282,136)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(130,945)
|
(1,739,938)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(130,945)
|
10,696,982
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,801,170)
|
446,723
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,408,589
|
9,961,866
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,607,419
|
10,408,589
|
|
|
|
|
|
|
|
|