|
|
Receipts
|
26,452,038
|
12,039,781
|
|
|
|
|
|
|
|
|
Payments
|
(26,836,591)
|
(12,382,354)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3,163
|
1,963
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7,654)
|
(60,012)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
839,810
|
576,763
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
450,766
|
176,141
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,034,500)
|
(3,281,813)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,325,227)
|
(1,547,683)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
466,656
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(4,893,071)
|
(4,829,496)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,442,305)
|
(4,653,355)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,094,797
|
5,118,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,447,000
|
(44,248)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(216,944)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(482,839)
|
(361,910)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,058,958
|
4,495,398
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(383,347)
|
(157,957)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,069,958
|
2,227,915
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,686,611
|
2,069,958
|
|
|
|
|
|
|
|
|