|
|
Receipts
|
-
|
23,448
|
|
|
|
|
|
|
|
|
Payments
|
(3,463,081)
|
(1,558,748)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
77,472
|
6,532
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
93,108
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,385,609)
|
(1,435,660)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,842,805)
|
(6,268)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(330,317)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,173,122)
|
(6,268)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,558,731)
|
(1,441,928)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,500,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(275,683)
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,224,317
|
-
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,334,414)
|
(1,441,928)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,699,438
|
5,132,442
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3,435)
|
8,924
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,361,589
|
3,699,438
|
|
|
|
|
|
|
|
|