|
|
Receipts
|
-
|
87.82
|
|
|
|
|
|
|
|
|
Payments
|
(39,991.4)
|
(33,838.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
918
|
224.66
|
|
|
|
|
|
|
|
|
Interest Paid
|
(20.54)
|
(92.43)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(0.03)
|
|
|
|
|
|
|
|
|
Other
|
3,738.13
|
3,389.19
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(35,355.82)
|
(30,229.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(82.74)
|
(22.91)
|
|
|
|
|
|
|
|
|
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
|
(82.74)
|
(22.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(35,438.56)
|
(30,252.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
80,082.75
|
52,975.33
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4,060.72)
|
(2,649.69)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
76,022.04
|
50,325.64
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
40,583.48
|
20,072.97
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
79,995.13
|
60,593.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2,839.11
|
(671.04)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
123,417.72
|
79,995.13
|
|
|
|
|
|
|
|
|