|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
33,512
|
46,659
|
|
|
|
|
|
|
|
|
Interest Paid
|
(332,139)
|
(442,692)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(180,287)
|
(283,548)
|
|
|
|
|
|
|
|
|
Other
|
3,088,555
|
(1,519,157)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,609,641
|
(2,198,738)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,195,049)
|
(2,031,452)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(268,530)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
61,949
|
77,538
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,133,100)
|
(2,222,444)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
476,541
|
(4,421,182)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,975,109
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
559,644
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(600,080)
|
(1,279,495)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(58,175)
|
(443,886)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(98,611)
|
2,251,728
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
377,930
|
(2,169,454)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,911,910
|
4,186,428
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
71,969
|
(105,064)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,361,809
|
1,911,910
|
|
|
|
|
|
|
|
|