|
|
Receipts
|
1,317,162
|
473,337
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(13,083,506)
|
(10,934,165)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
62,776
|
29,827
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(146,471)
|
(166,179)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
3,534,075
|
2,522,966
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(8,315,964)
|
(8,074,214)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(190,379)
|
(507,315)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
38,588
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(190,379)
|
(468,727)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(8,506,343)
|
(8,542,941)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
2,382,815
|
2,759
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
3,500,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(1,591,254)
|
(964,820)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
4,291,561
|
(962,061)
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(4,214,782)
|
(9,505,002)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,446,102
|
13,393,768
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
(4,236)
|
557,337
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
227,084
|
4,446,103
|
|
|
|
|
|
|
-
|
-
|