|
|
Receipts
|
14,098,589
|
16,074,874
|
|
|
|
|
|
|
|
|
Payments
|
(19,328,870)
|
(22,463,624)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15,940
|
107,810
|
|
|
|
|
|
|
|
|
Interest Paid
|
(131,088)
|
(147,695)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(160,765)
|
(130,404)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,506,194)
|
(6,559,039)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(845,439)
|
(962,206)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2,165,597)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(845,439)
|
(3,127,803)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,351,633)
|
(9,686,842)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
755,555
|
7,675,275
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,000,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(825,371)
|
(686,850)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,930,184
|
6,988,425
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,421,449)
|
(2,698,417)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,833,304
|
9,531,721
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(246,058)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,165,797
|
6,833,304
|
|
|
|
|
|
|
|
|