|
|
Receipts
|
3,066,424
|
3,479,086
|
|
|
|
|
|
|
|
|
Payments
|
(4,898,665)
|
(4,676,040)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
19,537
|
53
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
88,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,812,704)
|
(1,108,901)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,575,832)
|
(7,250,000)
|
|
|
|
|
|
|
|
|
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
|
(2,575,832)
|
(7,250,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,388,536)
|
(8,358,901)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
16,637,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(841,978)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
15,795,522
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,388,536)
|
7,436,621
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,473,439
|
1,036,818
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,084,903
|
8,473,439
|
|
|
|
|
|
|
|
|