|
|
Receipts
|
24,115
|
40,038
|
|
|
|
|
|
|
|
|
Payments
|
(1,894,575)
|
(2,666,401)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
938,377
|
965,495
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(932,083)
|
(1,660,868)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,258,671)
|
(2,970,111)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
2,270
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,258,671)
|
(2,967,841)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,190,754)
|
(4,628,709)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,507,414
|
3,379,923
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(40,000)
|
(89,203)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,467,414
|
3,290,720
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(723,340)
|
(1,337,989)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,032,566
|
2,311,552
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(95,113)
|
59,003
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
214,113
|
1,032,566
|
|
|
|
|
|
|
|
|