|
|
Receipts
|
681,339
|
594,244
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(11,144,412)
|
(11,290,667)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
18,051
|
1,482
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(32,600)
|
(1,096)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
1,045,507
|
290,305
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(9,432,115)
|
(10,405,732)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,408,362)
|
(3,278,215)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(18,900)
|
(484,141)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
327,208
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(1,427,262)
|
(3,435,148)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(10,859,377)
|
(13,840,880)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
5,099,837
|
14,908,545
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
3,000,000
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(6,022)
|
(9,524)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(445,336)
|
(1,016,919)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
7,648,479
|
13,882,102
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,210,898)
|
41,222
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,816,710
|
4,824,960
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
37,057
|
(49,472)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,642,869
|
4,816,710
|
|
|
|
|
|
-
|
-
|
-
|