|
|
Receipts
|
4,137,780
|
3,502,679
|
|
|
|
|
|
|
|
|
Payments
|
(3,368,377)
|
(3,353,706)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18,476
|
135
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7,202)
|
(9,666)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
12,175
|
7,766
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
792,852
|
147,208
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,824)
|
(5,431)
|
|
|
|
|
|
|
|
|
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
|
(2,824)
|
(5,431)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
790,028
|
141,777
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(144,035)
|
(160,417)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(144,035)
|
(160,417)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
645,993
|
(18,640)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,415,682
|
1,384,036
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
30,386
|
50,286
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,092,061
|
1,415,682
|
|
|
|
|
|
|
|
|