|
|
Receipts
|
3,202,171
|
4,068,951
|
|
|
|
|
|
|
|
|
Payments
|
(8,373,677)
|
(8,747,202)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10,088
|
683
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7,909)
|
(8,402)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
643,837
|
2,953
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,525,490)
|
(4,683,017)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(266,021)
|
(154,526)
|
|
|
|
|
|
|
|
|
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
|
(266,021)
|
(154,526)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,791,511)
|
(4,837,543)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,150,000
|
3,585,570
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(266,375)
|
(88,920)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,883,625
|
3,496,650
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,907,886)
|
(1,340,893)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,726,745
|
5,067,638
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
818,859
|
3,726,745
|
|
|
|
|
|
|
|
|