|
|
Receipts
|
726,673
|
606,947
|
|
|
|
|
|
|
|
|
Payments
|
(5,070,777)
|
(6,250,674)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
40,195
|
2,377
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
901,608
|
1,241,941
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,402,301)
|
(4,399,409)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(139,803)
|
(90,576)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(139,803)
|
(90,576)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,542,104)
|
(4,489,985)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,617,372
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
3,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(236,666)
|
(199,731)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(236,666)
|
4,417,641
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,778,770)
|
(72,344)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,004,724
|
7,076,580
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
488
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,225,954
|
7,004,724
|
|
|
|
|
|
|
|
|