|
|
Receipts
|
3,167,082
|
10,269,511
|
|
|
|
|
|
|
|
-
|
Payments
|
(10,002,351)
|
(18,655,445)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
5,727
|
5,901
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(353,135)
|
(486,114)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
32,190
|
(138,392)
|
|
|
|
|
|
|
|
-
|
Other
|
2,564,281
|
-
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(4,586,206)
|
(9,004,539)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(49,405)
|
(821,580)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(750,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
1,690
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
(500,000)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
400,000
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
44,015
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(149,405)
|
(1,525,875)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(4,735,611)
|
(10,530,414)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
1,749,600
|
9,858,229
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(184,722)
|
(782,883)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(333,986)
|
(810,244)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
1,230,892
|
8,265,102
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(3,504,719)
|
(2,265,312)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,497,315
|
6,756,988
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(578)
|
5,639
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
992,018
|
4,497,315
|
|
|
|
|
|
|
|
-
|