|
|
Receipts
|
-
|
113,150.07
|
|
|
|
|
|
|
|
|
Payments
|
(17,535.65)
|
(124,164.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
476.27
|
4.74
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(801.07)
|
|
|
|
|
|
|
|
|
Other
|
(34,243.99)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(1,098.06)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(51,303.38)
|
(12,909.05)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(28,780.73)
|
(55,093.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
12,892.75
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(49,862.41)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(65,750.39)
|
(55,093.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(117,053.76)
|
(68,002.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
203,378.44
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,295
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(167.89)
|
(8,665.76)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,127.11
|
194,712.68
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(106,926.65)
|
126,710.28
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
144,888.66
|
17,263.08
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(15.88)
|
915.3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
37,946.13
|
144,888.66
|
|
|
|
|
|
|
|
|