|
|
Receipts
|
30,973,338
|
29,070,283
|
|
|
|
|
|
|
|
-
|
Payments
|
(27,362,243)
|
(25,545,298)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
188,855
|
54,533
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(91,882)
|
(35,548)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(62,161)
|
(187,950)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
(295,755)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
3,645,907
|
3,060,265
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,953,856)
|
(2,800,991)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
(375,388)
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(3,953,856)
|
(3,176,379)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(307,949)
|
(116,114)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
51,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(429,057)
|
(302,058)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(1,534,904)
|
(300,849)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(1,963,961)
|
(551,907)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(2,271,910)
|
(668,021)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
11,877,737
|
12,905,805
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
23,239
|
(39,947)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
9,629,066
|
12,197,837
|
|
|
|
|
|
|
|
-
|