|
|
Receipts
|
38,080,000
|
37,391,662
|
|
|
|
|
|
|
|
|
Payments
|
(31,884,000)
|
(28,931,986)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,000
|
1,974
|
|
|
|
|
|
|
|
|
Interest Paid
|
(301,000)
|
(381,270)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,012,000)
|
(671,529)
|
|
|
|
|
|
|
|
|
Other
|
635,000
|
(1,095,365)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
5,522,000
|
6,313,486
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,281,000)
|
(1,975,648)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,137,000)
|
(558,780)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(502,000)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
219,000
|
35,045
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
24,000
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,677,000)
|
(2,499,383)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,845,000
|
3,814,103
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,395,000
|
5,258,067
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6,263,000)
|
(5,699,013)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,240,000)
|
(1,495,770)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,108,000)
|
(1,936,716)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,263,000)
|
1,877,387
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,854,000
|
1,031,193
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(6,000)
|
(54,576)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,585,000
|
2,854,004
|
|
|
|
|
|
|
|
|