|
|
Receipts
|
184,100
|
802,835
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(4,363,215)
|
(4,710,957)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
7,845
|
577
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(22,928)
|
(9,128)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
1,097,404
|
813,797
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,096,794)
|
(3,102,876)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(14,352)
|
(32,919)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(14,352)
|
(32,919)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,111,146)
|
(3,135,795)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,211,206
|
2,992,708
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,599,195
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(872,628)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(162,167)
|
(259,491)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,775,606
|
2,733,217
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(335,540)
|
(402,578)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,271,595
|
2,674,173
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,936,055
|
2,271,595
|
|
|
|
-
|
-
|
-
|
-
|
-
|