|
|
Receipts
|
1,847,455
|
1,464,792
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(8,218,360)
|
(8,425,325)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
987
|
498
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(73,823)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
1,240,015
|
945,340
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,203,726)
|
(6,014,695)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(65,335)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
2,309
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
(547,253)
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
12,386
|
70,000
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
(27,170)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
12,386
|
(567,449)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,191,340)
|
(6,582,144)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
416,868
|
7,403,986
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
980,000
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(36,109)
|
(340,919)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,360,759
|
7,063,067
|
|
|
|
-
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,830,581)
|
480,923
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,074,133
|
4,489,311
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
43,453
|
103,899
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,287,005
|
5,074,133
|
|
|
|
-
|
|
-
|
-
|
-
|