|
|
Receipts
|
113,876
|
130,004
|
|
|
|
|
|
|
|
|
Payments
|
(1,309,158)
|
(635,080)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
61,647
|
11,333
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6,728)
|
-
|
|
|
|
|
|
|
|
|
Other
|
255,848
|
414,542
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(884,515)
|
(79,201)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,350,371)
|
(349,898)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,500)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
100,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(14,160)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,364,531)
|
(251,398)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,249,046)
|
(330,599)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,379,743
|
1,570,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(267,556)
|
(91,046)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,112,187
|
1,478,954
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(136,859)
|
1,148,355
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,443,545
|
1,289,925
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(9,159)
|
5,265
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,297,527
|
2,443,545
|
|
|
|
|
|
|
|
|