|
|
Receipts
|
8,033,643
|
5,245,008
|
|
|
|
|
|
|
|
|
Payments
|
(6,752,695)
|
(5,049,618)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9,444)
|
(1,190,942)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
151,493
|
612,123
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,422,997
|
(383,429)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(682,476)
|
(506,707)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20,000
|
430,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(662,476)
|
(76,707)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
760,521
|
(460,136)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,000,036
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,000,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,585,693)
|
(655,737)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(647,792)
|
(790,678)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
766,515
|
553,621
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,527,036
|
93,485
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
234,150
|
140,665
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,761,186
|
234,150
|
|
|
|
|
|
|
|
|