|
|
Receipts
|
31,335,905
|
24,229,745
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(28,163,127)
|
(24,856,196)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
13,334
|
357
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(61,593)
|
(56,995)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
21,427
|
(8,302)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
800,426
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
3,145,946
|
109,035
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(222,247)
|
(258,066)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(159,575)
|
(36,439)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
(125,000)
|
(1,706,553)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
65,175
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
414,072
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(27,575)
|
(2,001,058)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
3,118,371
|
(1,892,023)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
237,527
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(66,559)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(357,750)
|
(494,449)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
(186,782)
|
(494,449)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
2,931,589
|
(2,386,472)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,681,017
|
5,067,489
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,612,606
|
2,681,017
|
|
|
|
|
|
|
-
|
-
|