|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(873,387)
|
(1,055,352)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
31,391
|
38,885
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(841,996)
|
(1,016,467)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(319,443)
|
(288,358)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(40,000)
|
(59,613)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(7,136,650)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(745,395)
|
(13,980,676)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,587,391)
|
(14,997,143)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,706,159
|
15,516,423
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(280,395)
|
(508,179)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(385,952)
|
(6,496,055)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,425,764
|
15,008,244
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,838,373
|
11,101
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,613,669
|
1,602,568
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,452,042
|
1,613,669
|
|
|
|
|
|
|
|
|