|
|
Receipts
|
14,090,689
|
9,774,745
|
|
|
|
|
|
|
|
|
Payments
|
(16,920,641)
|
(16,004,696)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
67,470
|
105,504
|
|
|
|
|
|
|
|
|
Other
|
28,000
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,734,482)
|
(6,124,447)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(199,708)
|
(170,358)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10,000)
|
(150,150)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
13,857
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(209,708)
|
(306,651)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,944,190)
|
(6,431,098)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,369,679
|
2,876,856
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
801,666
|
219,088
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(476,431)
|
(175,320)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,538,319)
|
(1,196,351)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,156,595
|
1,724,273
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(787,595)
|
(4,706,825)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,940,411
|
6,647,225
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
265
|
11
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,153,081
|
1,940,411
|
|
|
|
|
|
|
|
|