|
|
Receipts
|
1,205,244
|
853,903
|
|
|
|
|
|
|
|
|
Payments
|
(3,692,325)
|
(3,055,163)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,594
|
219
|
|
|
|
|
|
|
|
|
Interest Paid
|
(20,899)
|
(21,505)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
424,646
|
436,313
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,078,740)
|
(1,786,233)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
43,402
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
43,402
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,078,740)
|
(1,742,831)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,861,300
|
2,421,283
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(195,430)
|
(138,610)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,665,870
|
2,282,673
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
587,130
|
539,842
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,190,967
|
651,125
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3,968
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,782,065
|
1,190,967
|
|
|
|
|
|
|
|
|