|
|
Receipts
|
5,704,078
|
4,806,980
|
|
|
|
|
|
-
|
|
-
|
Payments
|
(18,265,329)
|
(18,411,597)
|
|
|
|
|
|
-
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Interest Received
|
44,727
|
25,198
|
|
|
|
|
|
-
|
|
-
|
Interest Paid
|
(126,735)
|
(139,065)
|
|
|
|
|
|
-
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other
|
3,375,726
|
3,365,518
|
|
|
|
|
|
-
|
|
-
|
Net Operating Cash Flow
|
(9,267,533)
|
(10,352,966)
|
|
|
|
|
|
-
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(28,609)
|
(83,304)
|
|
|
|
|
|
-
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Investments
|
1,775,910
|
-
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Investments
|
(405)
|
404
|
|
|
|
|
|
-
|
|
-
|
Net Investment Cash Flow
|
1,746,896
|
(82,900)
|
|
|
|
|
|
-
|
|
-
|
Operating CF less Investment CF
|
(7,520,637)
|
(10,435,866)
|
|
|
|
|
|
-
|
|
-
|
|
|
Proceeds from Issues
|
-
|
16,573,392
|
|
|
|
|
|
-
|
|
-
|
Proceeds from Borrowings
|
(67,834)
|
2,775,177
|
|
|
|
|
|
-
|
|
-
|
Repayment of Borrowings
|
-
|
(2,801,564)
|
|
|
|
|
|
-
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Other Financing Activities
|
(656,944)
|
(1,736,545)
|
|
|
|
|
|
-
|
|
-
|
Net Financing Cash Flow
|
(724,778)
|
14,810,460
|
|
|
|
|
|
-
|
|
-
|
Total Net Cashflow
|
(8,245,415)
|
4,374,594
|
|
|
|
|
|
-
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
13,434,762
|
9,063,044
|
|
|
|
|
|
-
|
|
-
|
Exchange Rate Adjustments
|
1,684
|
(2,876)
|
|
|
|
|
|
-
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
-
|
Cash and Cash Equiv. Period Close
|
5,191,031
|
13,434,762
|
|
|
|
|
|
-
|
|
-
|