|
|
Receipts
|
2,503,757
|
3,445,259
|
|
|
|
|
|
|
|
|
Payments
|
(2,961,619)
|
(5,820,089)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,349
|
7,869
|
|
|
|
|
|
|
|
|
Interest Paid
|
(110,453)
|
(170,075)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(552,966)
|
(2,537,036)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(291,902)
|
(66,801)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(11,458)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(291,902)
|
(78,259)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(844,868)
|
(2,615,295)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,250,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(4,628)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
4,245,372
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(844,868)
|
1,630,077
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,095,650
|
2,809,608
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
48,133
|
(228,338)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,298,915
|
4,211,347
|
|
|
|
|
|
|
|
|