|
|
Receipts
|
9,556,667
|
7,512,559
|
|
|
|
|
|
|
|
-
|
Payments
|
(19,639,131)
|
(14,480,551)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
244,124
|
22,750
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(77,873)
|
(67,408)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
356,614
|
906,033
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(9,559,599)
|
(6,106,617)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,764,718)
|
(2,190,370)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(39,600)
|
(6,059)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
262,952
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
698,238
|
746,660
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(1,843,128)
|
(1,449,769)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(11,402,727)
|
(7,556,386)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
10,122,366
|
840,706
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(365,874)
|
(380,566)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
9,756,492
|
460,140
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(1,646,235)
|
(7,096,246)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
6,405,779
|
14,415,868
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
1,412
|
10,702
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
4,760,956
|
7,330,324
|
|
|
|
|
|
|
|
-
|