|
|
Receipts
|
2,646,905
|
1,867,873
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(2,588,386)
|
(2,423,617)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
6,606
|
4,798
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(127,995)
|
(84,178)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
8,277
|
(111,392)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
75,803
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(54,593)
|
(670,713)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(42,412)
|
(30,088)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
81,833
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(900,000)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(42,412)
|
(848,255)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(97,005)
|
(1,518,968)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(326,196)
|
(45,094)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
(516,267)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(326,196)
|
(561,361)
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(423,201)
|
(2,080,329)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,291,963
|
3,391,075
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(3,060)
|
(18,783)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
865,702
|
1,291,963
|
|
|
|
|
-
|
-
|
-
|
-
|