|
|
Receipts
|
1,161,122
|
889,836
|
|
|
|
|
|
|
|
|
Payments
|
(2,847,536)
|
(2,182,400)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
16,456
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,632)
|
(15,720)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
256,790
|
188,138
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,431,256)
|
(1,103,690)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,002,560)
|
(88,540)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(500,000)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
245,740
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,002,560)
|
(342,801)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,433,816)
|
(1,446,491)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,944,000
|
5,400,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(782,746)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(175,249)
|
(407,698)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,768,751
|
4,209,556
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
334,935
|
2,763,065
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,477,104
|
714,039
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,812,039
|
3,477,104
|
|
|
|
|
|
|
|
|