|
|
Receipts
|
32,549,000
|
34,218,821
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(33,197,000)
|
(30,861,880)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(280,000)
|
(342,076)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
641,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(287,000)
|
3,014,865
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(59,000)
|
(15,359)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
156,000
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
747,000
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
(6,000)
|
(41,780)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
682,000
|
98,861
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
395,000
|
3,113,726
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
133,000
|
398,778
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(55,000)
|
(2,765,963)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(501,000)
|
(411,232)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(423,000)
|
(2,778,417)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(28,000)
|
335,309
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,274,000
|
938,804
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,246,000
|
1,274,113
|
|
|
|
-
|
-
|
-
|
-
|
-
|