|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(29,981.16)
|
(7,990.43)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2,890.34
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(196.91)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(446.64)
|
(688.67)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(27,734.37)
|
(8,679.1)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(67,759.34)
|
(24,211.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
43,696.63
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(24,062.71)
|
(25,367.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(51,797.08)
|
(34,047.02)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,014.18
|
174,193.14
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(244.77)
|
9,640.87
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(1,626.76)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
470.45
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,769.41
|
183,834.01
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(50,027.67)
|
149,786.99
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
175,444.07
|
25,657.07
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(36,198.93)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
89,217.47
|
175,444.07
|
|
|
|
|
|
|
|
|