|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(928,571)
|
1,880,279
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(928,571)
|
1,880,279
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(57,040)
|
(50,162)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10,266)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
11,943
|
182
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,421
|
9,062
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(49,942)
|
(40,917)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(978,513)
|
1,839,362
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,324,618
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,651,243)
|
(999,823)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(301,843)
|
(271,412)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(628,468)
|
(1,271,236)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,606,982)
|
568,126
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,956,230
|
1,328,189
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
349,247
|
1,896,315
|
|
|
|
|
|
|
|
|