|
|
Receipts
|
12,746,420
|
14,301,744
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(10,436,845)
|
(11,818,111)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
4,913
|
26
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
(163,573)
|
(183,132)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
2,151,250
|
50,000
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
4,302,165
|
2,350,527
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(46,908)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
(31,985)
|
(37,471)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
3,888
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
(3,612,474)
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
373,500
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
(406,328)
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
(3,267,071)
|
(490,707)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
1,035,094
|
1,859,820
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
25,850
|
4,141,400
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
(500,075)
|
(5,283,803)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(519,017)
|
(295,955)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
(993,242)
|
(1,438,358)
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
41,852
|
421,462
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
593,832
|
172,370
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
635,684
|
593,832
|
|
|
|
|
-
|
|
-
|
-
|