|
|
Receipts
|
565,294
|
791,120
|
|
|
|
|
|
|
|
|
Payments
|
(4,641,798)
|
(4,647,218)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,666
|
4,140
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,073,836)
|
(3,851,957)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(200,193)
|
(113,698)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
43,472
|
(1,560)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(156,721)
|
(115,258)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,230,557)
|
(3,967,215)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,128,378
|
5,858,532
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,310,453
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(210,703)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(148,965)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,228,127
|
5,709,567
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,002,430)
|
1,742,350
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,442,729
|
597,139
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(59,866)
|
(38,796)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
380,432
|
2,300,693
|
|
|
|
|
|
|
|
|