|
|
Receipts
|
377,303
|
387,126
|
|
|
|
|
|
|
|
|
Payments
|
(8,303,064)
|
(6,749,252)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
306,736
|
45,276
|
|
|
|
|
|
|
|
|
Interest Paid
|
(59,524)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
653,975
|
255,690
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7,024,574)
|
(6,061,160)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(292,267)
|
(411,902)
|
|
|
|
|
|
|
|
|
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
|
(292,267)
|
(411,902)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,316,841)
|
(6,473,062)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
18,461,716
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(267,978)
|
(1,587,756)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(267,978)
|
16,873,960
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,584,819)
|
10,400,898
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,394,847
|
4,998,564
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2,483
|
(4,615)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,812,511
|
15,394,847
|
|
|
|
|
|
|
|
|