|
|
Receipts
|
5,018,567
|
3,615,133
|
|
|
|
|
-
|
|
-
|
-
|
Payments
|
(10,090,275)
|
(8,036,737)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Interest Received
|
13,926
|
32,416
|
|
|
|
|
-
|
|
-
|
-
|
Interest Paid
|
-
|
(1,367)
|
|
|
|
|
-
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other
|
-
|
46,338
|
|
|
|
|
-
|
|
-
|
-
|
Net Operating Cash Flow
|
(5,057,782)
|
(4,344,217)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(6,829)
|
(13,735)
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Investments
|
-
|
547
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Net Investment Cash Flow
|
(6,829)
|
(13,188)
|
|
|
|
|
-
|
|
-
|
-
|
Operating CF less Investment CF
|
(5,064,611)
|
(4,357,405)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Proceeds from Issues
|
7,749,999
|
3,305,878
|
|
|
|
|
-
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(57,265)
|
|
|
|
|
-
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Other Financing Activities
|
(403,217)
|
(166,005)
|
|
|
|
|
-
|
|
-
|
-
|
Net Financing Cash Flow
|
7,346,782
|
3,082,608
|
|
|
|
|
-
|
|
-
|
-
|
Total Net Cashflow
|
2,282,171
|
(1,274,797)
|
|
|
|
|
-
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
5,340,332
|
6,658,129
|
|
|
|
|
-
|
|
-
|
-
|
Exchange Rate Adjustments
|
(99,000)
|
(43,000)
|
|
|
|
|
-
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
7,523,503
|
5,340,332
|
|
|
|
|
-
|
|
-
|
-
|