|
|
Receipts
|
343,005.85
|
538,515.13
|
|
|
|
|
|
|
|
|
Payments
|
(316,169.59)
|
(623,828.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(15,016.08)
|
(9,549.82)
|
|
|
|
|
|
|
|
|
Other
|
(156.43)
|
(6,005.9)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,488.3)
|
(6,931.37)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
10,175.44
|
(107,800.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(136,175.44)
|
(203,490.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,972.22
|
2,290.77
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,564.33
|
876.75
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(128,638.89)
|
(200,323.25)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(118,463.45)
|
(308,123.99)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
36,527.78
|
229,021.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
36,549.71
|
84,870.85
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(103,692.98)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7,880.12)
|
146,792.62
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(38,495.61)
|
460,684.87
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(156,959.06)
|
152,560.89
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
223,168.13
|
72,591.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
118.42
|
156.46
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
66,327.49
|
225,309.23
|
|
|
|
|
|
|
|
|