|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,250,961)
|
(1,210,164)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
167,085
|
4,360
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,327)
|
(18,563)
|
|
|
|
|
|
|
|
|
Other
|
12,927
|
(257,858)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,072,276)
|
(1,482,225)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,497,596)
|
(4,025,031)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
5,738
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,489,536
|
431,135
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,008,060)
|
(3,588,158)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,080,336)
|
(5,070,383)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
12,536,150
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10,058)
|
(891,301)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(10,058)
|
11,644,849
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6,090,394)
|
6,574,466
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
11,963,874
|
5,389,903
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(937)
|
(495)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,872,543
|
11,963,874
|
|
|
|
|
|
|
|
|