|
|
Receipts
|
3,991,076
|
4,078,934
|
|
|
|
|
|
|
|
|
Payments
|
(6,712,382)
|
(7,994,451)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
1,757
|
|
|
|
|
|
|
|
|
Interest Paid
|
(349,357)
|
(480,867)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
136,939
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,070,663)
|
(4,257,688)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,594)
|
(55,791)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(26,837)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
33,087
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(334,671)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(338,265)
|
(49,541)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,408,928)
|
(4,307,229)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,820,404
|
2,318,647
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,093,196
|
3,109,096
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,216,950)
|
(1,625,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(112,933)
|
(263,532)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,583,717
|
3,539,211
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(825,211)
|
(768,018)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,070,201
|
1,838,219
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(175,872)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
69,118
|
1,070,201
|
|
|
|
|
|
|
|
|