|
|
Receipts
|
10,386,088
|
9,305,715
|
|
|
|
|
|
|
|
-
|
Payments
|
(11,920,093)
|
(9,998,059)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
39,278
|
7,608
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(4,135)
|
(9,600)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(43,421)
|
(15,606)
|
|
|
|
|
|
|
|
-
|
Other
|
758,149
|
489,643
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(784,134)
|
(220,299)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(124,653)
|
(59,494)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(30,702)
|
(3,296,040)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(155,355)
|
(3,355,534)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(939,489)
|
(3,575,833)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
265,250
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(139,103)
|
(126,130)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(139,103)
|
139,120
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(1,078,592)
|
(3,436,713)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,095,702
|
6,532,415
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
2,017,110
|
3,095,702
|
|
|
|
|
|
|
|
-
|