|
|
Receipts
|
1,675,000
|
555,370
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,221,000)
|
(2,747,495)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(21,000)
|
(1,917)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
195,000
|
(84,992)
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(372,000)
|
(2,279,034)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
7,000
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
4,272
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
7,000
|
4,272
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(365,000)
|
(2,274,762)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
180,000
|
1,778,318
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
(12,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
(87,350)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
168,000
|
1,690,968
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(197,000)
|
(583,794)
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
324,000
|
907,498
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
127,000
|
323,704
|
|
|
|
|
|
|
-
|
-
|