|
|
Receipts
|
13,511,491
|
12,561,420
|
|
|
|
|
|
|
|
|
Payments
|
(14,346,719)
|
(13,581,890)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
37,032
|
2,878
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(175,468)
|
-
|
|
|
|
|
|
|
|
|
Other
|
392,503
|
171,101
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(581,161)
|
(846,491)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,766,311)
|
(2,809,064)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(253,521)
|
(171,988)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(1,568)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(19,580)
|
(350,000)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,039,412)
|
(3,332,620)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,620,573)
|
(4,179,111)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,205,705
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(197,951)
|
(551,760)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(197,951)
|
5,653,945
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,818,524)
|
1,474,834
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,270,720
|
6,906,331
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(11,793)
|
(110,445)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,440,403
|
8,270,720
|
|
|
|
|
|
|
|
|